Altrius Capital Management’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 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