Brinker Capital Investments’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
Q2
$686K Buy
+29,892
New +$691K 0.01% 1348
2026
Q1
Sell
-72,910
Closed -$1.7M 2031
2025
Q4
$1.7M Buy
72,910
+9,205
+14% +$215K 0.01% 940
2025
Q3
$1.49M Buy
63,705
+5,770
+10% +$135K 0.01% 994
2025
Q2
$1.35M Buy
57,935
+6,059
+12% +$141K 0.01% 1015
2025
Q1
$1.2M Buy
51,876
+189
+0.4% +$4.42K 0.01% 981
2024
Q4
$1.2M Buy
51,687
+2,502
+5% +$58.6K 0.01% 948
2024
Q3
$1.15M Sell
49,185
-530
-1% -$12.3K 0.01% 975
2024
Q2
$1.15M Buy
49,715
+4,204
+9% +$97.1K 0.01% 925
2024
Q1
$1.05M Buy
45,511
+4,773
+12% +$110K 0.01% 960
2023
Q4
$942K Sell
40,738
-89,499
-69% -$2.04M 0.01% 970
2023
Q3
$2.95M Buy
130,237
+52,662
+68% +$1.2M 0.04% 451
2023
Q2
$1.77M Buy
+77,575
New +$1.76M 0.02% 715

Other funds holding BSJQ

Brinker Capital Investments's BSJQ Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q2 2026: 29,892 shares worth $686K. The stake represents 0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in BSJQ as recently as Q4 2025.

Brinker Capital Investments first reported a position in BSJQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.95M in Q3 2023. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Brinker Capital Investments held 29,892 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $686K as of Q2 2026.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF was a new Brinker Capital Investments position in Q2 2026.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1348 holding.
  • Brinker Capital Investments first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Brinker Capital Investments's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.95M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.