Brown Advisory’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Brown Advisory’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	$1.04M	Hold	45,180	–	–	﹤0.01%	896
2026 Q1	$1.05M	Hold	45,180	–	–	﹤0.01%	837
2025 Q4	$1.05M	Hold	45,180	–	–	﹤0.01%	832
2025 Q3	$1.06M	Hold	45,180	–	–	﹤0.01%	817
2025 Q2	$1.05M	Buy	45,180 +1,944	+4%	+$45.1K	﹤0.01%	800
2025 Q1	$1M	Buy	43,236 +1,080	+3%	+$25.2K	﹤0.01%	785
2024 Q4	$981K	Hold	42,156	–	–	﹤0.01%	807
2024 Q3	$989K	Hold	42,156	–	–	﹤0.01%	787
2024 Q2	$972K	Hold	42,156	–	–	﹤0.01%	776
2024 Q1	$977K	Hold	42,156	–	–	﹤0.01%	782
2023 Q4	$975K	Buy	42,156 +12,260	+41%	+$279K	﹤0.01%	776
2023 Q3	$677K	Hold	29,896	–	–	﹤0.01%	833
2023 Q2	$682K	Buy	+29,896	New	+$679K	﹤0.01%	829

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 40.89% 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

Brown Advisory's BSJQ Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 45,180 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Brown Advisory first reported a position in BSJQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Brown Advisory held 45,180 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.04M as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #896 holding.
Brown Advisory first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Brown Advisory's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.06M in Q3 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.