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

Allworth 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	$1.18M	Sell	51,384 -1,000	-2%	-$23.1K	0.01%	686
2026 Q1	$1.21M	Hold	52,384	–	–	﹤0.01%	649
2025 Q4	$1.22M	Sell	52,384 -603	-1%	-$14.1K	0.01%	632
2025 Q3	$1.24M	Buy	52,987 +200	+0.4%	+$4.67K	0.01%	607
2025 Q2	$1.23M	Hold	52,787	–	–	0.01%	585
2025 Q1	$1.22M	Buy	52,787 +2	+0%	+$47	0.01%	488
2024 Q4	$1.23M	Buy	52,785 +24,151	+84%	+$565K	0.01%	491
2024 Q3	$672K	Buy	28,634 +6	+0%	+$140	﹤0.01%	519
2024 Q2	$666K	Sell	28,628 -937	-3%	-$21.6K	﹤0.01%	505
2024 Q1	$685K	Buy	29,565 +6	+0%	+$139	﹤0.01%	483
2023 Q4	$684K	Buy	29,559 +7	+0%	+$160	0.01%	459
2023 Q3	$669K	Buy	29,552 +6	+0%	+$137	0.01%	429
2023 Q2	$674K	Buy	+29,546	New	+$671K	0.01%	439

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 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 $484M AUM 13.93% 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

Allworth Financial's BSJQ Position: Q2 2026 in Review

Allworth Financial reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 1.9% in Q2 2026, selling an estimated $23.1K and leaving 51,384 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #686.

Allworth Financial first reported a position in BSJQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2025. 188 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Allworth Financial held 51,384 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.18M as of Q2 2026.
Allworth Financial sold 1,000 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $23.1K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #686 holding.
Allworth Financial first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.24M in Q3 2025.
188 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.