Bank of America’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
$3.65M Sell
157,667
-289,841
-65% -$6.74M ﹤0.01% 3693
2025
Q4
$10.4M Sell
447,508
-1,237
-0.3% -$28.9K ﹤0.01% 2819
2025
Q3
$10.5M Buy
448,745
+25,973
+6% +$607K ﹤0.01% 3253
2025
Q2
$9.86M Buy
422,772
+3,402
+0.8% +$78.9K ﹤0.01% 3239
2025
Q1
$9.73M Buy
419,370
+26,714
+7% +$624K ﹤0.01% 3157
2024
Q4
$9.14M Buy
392,656
+53,542
+16% +$1.25M ﹤0.01% 3041
2024
Q3
$7.95M Buy
339,114
+6,355
+2% +$148K ﹤0.01% 3285
2024
Q2
$7.68M Buy
332,759
+8,253
+3% +$191K ﹤0.01% 3208
2024
Q1
$7.52M Buy
324,506
+281,883
+661% +$6.52M ﹤0.01% 3251
2023
Q4
$986K Buy
42,623
+14,606
+52% +$333K ﹤0.01% 4991
2023
Q3
$634K Buy
28,017
+4,486
+19% +$102K ﹤0.01% 5156
2023
Q2
$537K Sell
23,531
-1,067
-4% -$24.2K ﹤0.01% 5241
2023
Q1
$562K Sell
24,598
-4,223
-15% -$96.2K ﹤0.01% 5311
2022
Q4
$649K Sell
28,821
-101
-0.3% -$2.28K ﹤0.01% 5182
2022
Q3
$632K Buy
28,922
+3,746
+15% +$85.4K ﹤0.01% 5222
2022
Q2
$559K Sell
25,176
-7,177
-22% -$168K ﹤0.01% 5355
2022
Q1
$791K Sell
32,353
-94
-0.3% -$2.33K ﹤0.01% 5455
2021
Q4
$832K Buy
32,447
+14,469
+80% +$370K ﹤0.01% 5449
2021
Q3
$462K Buy
17,978
+8,229
+84% +$212K ﹤0.01% 5715
2021
Q2
$252K Buy
9,749
+1,198
+14% +$30.8K ﹤0.01% 5934
2021
Q1
$219K Buy
8,551
+289
+3% +$7.39K ﹤0.01% 5973
2020
Q4
$211K Sell
8,262
-3,899
-32% -$97.9K ﹤0.01% 5564
2020
Q3
$299K Sell
12,161
-12,288
-50% -$303K ﹤0.01% 5054
2020
Q2
$582K Sell
24,449
-21,430
-47% -$501K ﹤0.01% 4505
2020
Q1
$1.01M Buy
45,879
+3,060
+7% +$76.3K ﹤0.01% 4006
2019
Q4
$1.12M Sell
42,819
-1,279
-3% -$33K ﹤0.01% 4423
2019
Q3
$1.14M Buy
44,098
+8,728
+25% +$224K ﹤0.01% 4465
2019
Q2
$907K Buy
35,370
+33,043
+1,420% +$840K ﹤0.01% 4632
2019
Q1
$59K Buy
2,327
+781
+51% +$19.3K ﹤0.01% 6126
2018
Q4
$36K Buy
+1,546
New +$37.7K ﹤0.01% 6318

Other funds holding BSJQ

Bank of America's BSJQ Position: Q1 2026 in Review

Bank of America reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 65% in Q1 2026, selling an estimated $6.74M and leaving 157,667 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Bank of America first reported a position in BSJQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.5M in Q3 2025. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Bank of America held 157,667 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $3.65M as of Q1 2026.
  • Bank of America sold 289,841 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $6.74M.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3693 holding.
  • Bank of America first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Bank of America's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $10.5M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.