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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Hold
42,049
0.58% 42
2025
Q1
$963K Buy
42,049
+16,108
+62% +$369K 0.65% 37
2024
Q4
$605K Hold
25,941
0.39% 60
2024
Q3
$608K Buy
25,941
+86
+0.3% +$2.01K 0.41% 57
2024
Q2
$602K Sell
25,855
-22,914
-47% -$534K 0.4% 60
2024
Q1
$1.12M Buy
48,769
+11,474
+31% +$264K 0.78% 36
2023
Q4
$864K Buy
37,295
+5,056
+16% +$117K 0.65% 41
2023
Q3
$725K Buy
32,239
+4,132
+15% +$93K 0.6% 50
2023
Q2
$641K Hold
28,107
0.46% 56
2023
Q1
$640K Buy
+28,107
New +$640K 0.47% 56