Brookstone Capital Management’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
$893K Sell
38,923
-4,329
-10% -$100K 0.01% 733
2026
Q1
$1M Buy
43,252
+4,908
+13% +$114K 0.01% 638
2025
Q4
$895K Buy
38,344
+6,699
+21% +$157K 0.01% 656
2025
Q3
$741K Buy
31,645
+5,492
+21% +$128K 0.01% 699
2025
Q2
$610K Sell
26,153
-3,406
-12% -$79K 0.01% 698
2025
Q1
$685K Buy
29,559
+1,031
+4% +$24.1K 0.01% 643
2024
Q4
$664K Buy
28,528
+1,144
+4% +$26.8K 0.01% 622
2024
Q3
$642K Buy
27,384
+905
+3% +$21.1K 0.01% 629
2024
Q2
$617K Sell
26,479
-3,386
-11% -$78.2K 0.01% 602
2024
Q1
$692K Sell
29,865
-5,238
-15% -$121K 0.01% 556
2023
Q4
$812K Buy
35,103
+726
+2% +$16.5K 0.02% 501
2023
Q3
$768K Buy
34,377
+21
+0.1% +$479 0.02% 484
2023
Q2
$777K Buy
34,356
+1,363
+4% +$31K 0.02% 486
2023
Q1
$754K Buy
32,993
+790
+2% +$18K 0.01% 507
2022
Q4
$738K Sell
32,203
-1,707
-5% -$38.5K 0.01% 498
2022
Q3
$747K Sell
33,910
-2,358
-7% -$53.8K 0.02% 467
2022
Q2
$818K Sell
36,268
-2,547
-7% -$59.6K 0.02% 457
2022
Q1
$930K Buy
+38,815
New +$964K 0.02% 434

Other funds holding BSJQ