Banta Asset Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Banta Asset Management’s Portfolio BSJS Stock Details BSJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.25M	Buy	333,370 +1,850	+0.6%	+$40.4K	6.47%	4
2026 Q1	$7.19M	Buy	331,520 +13,850	+4%	+$304K	7.23%	4
2025 Q4	$6.99M	Buy	+317,670	New	+$6.99M	6.37%	5
2023 Q4	$3.34M	Sell	154,310 -3,300	-2%	-$68.9K	3.98%	9
2023 Q3	$3.25M	Buy	157,610 +34,160	+28%	+$715K	4.04%	9
2023 Q2	$2.59M	Buy	123,450 +103,150	+508%	+$2.16M	3.02%	9
2023 Q1	$435K	Hold	20,300	–	–	0.51%	15
2022 Q4	$420K	Buy	20,300 +3,650	+22%	+$75.9K	0.56%	15
2022 Q3	$335K	Hold	16,650	–	–	0.45%	15
2022 Q2	$348K	Buy	+16,650	New	+$370K	0.42%	15
2022 Q1	–	Sell	-8,100	Closed	-$205K	–	21
2021 Q4	$205K	Buy	+8,100	New	+$205K	0.15%	22

Other funds holding BSJS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Banta Asset Management increased its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 0.56% in Q2 2026, buying an estimated $40.4K and bringing the position to 333,370 shares worth $7.25M. The position accounts for 6.47% of the portfolio, ranked #4.

Banta Asset Management first reported a position in BSJS in Q4 2021 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

Banta Asset Management held 333,370 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $7.25M as of Q2 2026.
Banta Asset Management bought 1,850 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $40.4K.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up 6.47% of Banta Asset Management's portfolio in Q2 2026, its #4 holding.
Banta Asset Management first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2021 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

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