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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Allworth Financial's BSJQ Position: Q1 2026 in Review

Allworth Financial held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q1 2026 at 52,384 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Allworth Financial first reported a position in BSJQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2025. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Allworth Financial held 52,384 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.21M as of Q1 2026.
  • Allworth Financial left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #649 holding.
  • Allworth Financial first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Allworth Financial's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.24M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.