Alerus Financial’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Alerus Financial’s Portfolio BSJQ Stock Details BSJQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Hold	15,428	–	–	0.02%	215
2026 Q1	$358K	Buy	15,428 +12,858	+500%	+$299K	0.02%	203
2025 Q4	$60K	Hold	2,570	–	–	﹤0.01%	229
2025 Q3	$60.2K	Hold	2,570	–	–	﹤0.01%	251
2025 Q2	$60K	Buy	+2,570	New	+$59.6K	﹤0.01%	230

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alerus Financial's BSJQ Position: Q2 2026 in Review

Alerus Financial held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 15,428 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #215.

Alerus Financial first reported a position in BSJQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $358K in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Alerus Financial held 15,428 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $354K as of Q2 2026.
Alerus Financial left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Alerus Financial's portfolio in Q2 2026, its #215 holding.
Alerus Financial first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Alerus Financial's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $358K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.