Banta Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Banta Asset Management’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	$4.54M	Sell	197,933 -24,285	-11%	-$561K	4.06%	7
2026 Q1	$5.15M	Sell	222,218 -71,767	-24%	-$1.67M	5.18%	7
2025 Q4	$6.86M	Buy	+293,985	New	+$6.87M	6.26%	6
2023 Q4	$4.36M	Sell	188,435 -300	-0.2%	-$6.84K	5.19%	5
2023 Q3	$4.27M	Buy	188,735 +35,085	+23%	+$801K	5.32%	5
2023 Q2	$3.5M	Buy	153,650 +62,125	+68%	+$1.41M	4.08%	5
2023 Q1	$2.11M	Buy	91,525 +300	+0.3%	+$6.83K	2.45%	5
2022 Q4	$2.05M	Buy	91,225 +1,175	+1%	+$26.5K	2.76%	5
2022 Q3	$1.97M	Sell	90,050 -1,900	-2%	-$43.3K	2.63%	5
2022 Q2	$2.04M	Buy	91,950 +3,550	+4%	+$83.1K	2.49%	6
2022 Q1	$2.16M	Sell	88,400 -8,700	-9%	-$216K	1.74%	5
2021 Q4	$2.49M	Buy	97,100 +13,750	+16%	+$352K	1.86%	6
2021 Q3	$2.15M	Hold	83,350	–	–	2.08%	6
2021 Q2	$2.15M	Buy	83,350 +5,750	+7%	+$148K	1.66%	7
2021 Q1	$1.99M	Buy	+77,600	New	+$1.98M	1.42%	7

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

Banta Asset Management's BSJQ Position: Q2 2026 in Review

Banta Asset Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 11% in Q2 2026, selling an estimated $561K and leaving 197,933 shares worth $4.54M. The position accounts for 4.06% of the portfolio, ranked #7.

Banta Asset Management first reported a position in BSJQ in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.86M in Q4 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Banta Asset Management held 197,933 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $4.54M as of Q2 2026.
Banta Asset Management sold 24,285 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $561K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 4.06% of Banta Asset Management's portfolio in Q2 2026, its #7 holding.
Banta Asset Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2021 and has held it in 15 quarters since.
Banta Asset Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $6.86M in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.