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

Ballew Advisors’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	$965K	Hold	42,049	–	–	0.5%	43
2026 Q1	$977K	Hold	42,049	–	–	0.55%	42
2025 Q4	$982K	Hold	42,049	–	–	0.55%	42
2025 Q3	$985K	Hold	42,049	–	–	0.55%	44
2025 Q2	$982K	Hold	42,049	–	–	0.58%	42
2025 Q1	$963K	Buy	42,049 +16,108	+62%	+$376K	0.65%	37
2024 Q4	$605K	Hold	25,941	–	–	0.39%	60
2024 Q3	$608K	Buy	25,941 +86	+0.3%	+$2K	0.41%	57
2024 Q2	$602K	Sell	25,855 -22,914	-47%	-$529K	0.4%	60
2024 Q1	$1.12M	Buy	48,769 +11,474	+31%	+$265K	0.78%	36
2023 Q4	$864K	Buy	37,295 +5,056	+16%	+$115K	0.65%	41
2023 Q3	$725K	Buy	32,239 +4,132	+15%	+$94.3K	0.6%	50
2023 Q2	$641K	Hold	28,107	–	–	0.46%	56
2023 Q1	$640K	Buy	+28,107	New	+$640K	0.47%	56

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

Ballew Advisors's BSJQ Position: Q2 2026 in Review

Ballew Advisors held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 42,049 shares worth $965K. The position accounts for 0.5% of the portfolio, ranked #43.

Ballew Advisors first reported a position in BSJQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2024. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Ballew Advisors held 42,049 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $965K as of Q2 2026.
Ballew Advisors left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.5% of Ballew Advisors's portfolio in Q2 2026, its #43 holding.
Ballew Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Ballew Advisors's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.12M in Q1 2024.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.