Arete Wealth Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Hold
13,013
0.02% 553
2025
Q1
$302K Sell
13,013
-1,052
-7% -$24.4K 0.02% 523
2024
Q4
$327K Buy
14,065
+428
+3% +$9.95K 0.02% 528
2024
Q3
$320K Buy
13,637
+1,052
+8% +$24.7K 0.03% 500
2024
Q2
$290K Buy
12,585
+1,243
+11% +$28.6K 0.02% 535
2024
Q1
$263K Buy
+11,342
New +$263K 0.02% 357