Altrius Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Altrius Capital Management’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	$1.17M	Sell	50,797 -1,244	-2%	-$28.8K	0.22%	71
2026 Q1	$1.21M	Sell	52,041 -914	-2%	-$21.3K	0.24%	70
2025 Q4	$1.24M	Sell	52,955 -2,510	-5%	-$58.7K	0.26%	70
2025 Q3	$1.3M	Sell	55,465 -8,003	-13%	-$187K	0.3%	69
2025 Q2	$1.48M	Sell	63,468 -4,037	-6%	-$93.7K	0.35%	66
2025 Q1	$1.57M	Sell	67,505 -10,090	-13%	-$236K	0.38%	65
2024 Q4	$1.81M	Sell	77,595 -6,394	-8%	-$150K	0.49%	65
2024 Q3	$1.97M	Sell	83,989 -1,226	-1%	-$28.6K	0.49%	64
2024 Q2	$1.97M	Buy	85,215 +12,792	+18%	+$295K	0.52%	66
2024 Q1	$1.68M	Buy	72,423 +49,606	+217%	+$1.15M	0.42%	68
2023 Q4	$528K	Buy	22,817 +6,191	+37%	+$141K	0.15%	79
2023 Q3	$376K	Buy	16,626 +4,466	+37%	+$102K	0.11%	82
2023 Q2	$277K	Buy	+12,160	New	+$276K	0.08%	87

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 40.91% 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

Altrius Capital Management's BSJQ Position: Q2 2026 in Review

Altrius Capital Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 2.4% in Q2 2026, selling an estimated $28.8K and leaving 50,797 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #71.

Altrius Capital Management first reported a position in BSJQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.97M in Q3 2024. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Altrius Capital Management held 50,797 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.17M as of Q2 2026.
Altrius Capital Management sold 1,244 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $28.8K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.22% of Altrius Capital Management's portfolio in Q2 2026, its #71 holding.
Altrius Capital Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Altrius Capital Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.97M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.