Camelot Portfolios’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Camelot Portfolios’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	$1.55M	Sell	67,496 -23,459	-26%	-$542K	1.08%	14
2026 Q1	$2.11M	Sell	90,955 -15,749	-15%	-$366K	1.56%	6
2025 Q4	$2.49M	Sell	106,704 -16,925	-14%	-$396K	1.53%	7
2025 Q3	$2.89M	Buy	123,629 +17,823	+17%	+$417K	1.71%	7
2025 Q2	$2.47M	Sell	105,806 -6,572	-6%	-$152K	1.48%	8
2025 Q1	$2.61M	Buy	112,378 +29,948	+36%	+$700K	1.61%	7
2024 Q4	$1.92M	Sell	82,430 -1,295	-2%	-$30.3K	2.07%	5
2024 Q3	$1.96M	Sell	83,725 -29,143	-26%	-$679K	1.93%	7
2024 Q2	$2.6M	Buy	112,868 +29,737	+36%	+$687K	1.47%	8
2024 Q1	$1.93M	Sell	83,131 -35,541	-30%	-$822K	1.88%	9
2023 Q4	$2.74M	Buy	118,672 +29,421	+33%	+$670K	1.62%	7
2023 Q3	$2.02M	Sell	89,251 -36,016	-29%	-$822K	1.93%	7
2023 Q2	$2.86M	Buy	125,267 +1,176	+0.9%	+$26.7K	1.79%	5
2023 Q1	$2.84M	Buy	124,091 +18,870	+18%	+$430K	1.98%	5
2022 Q4	$2.37M	Buy	105,221 +14,248	+16%	+$321K	1.75%	6
2022 Q3	$1.99M	Sell	90,973 -54,343	-37%	-$1.24M	1.87%	7
2022 Q2	$3.23M	Sell	145,316 -20,288	-12%	-$475K	1.94%	3
2022 Q1	$4.05M	Sell	165,604 -31,852	-16%	-$791K	2.01%	4
2021 Q4	$5.07M	Buy	197,456 +30,896	+19%	+$790K	2.04%	4
2021 Q3	$4.28M	Buy	166,560 +18,451	+12%	+$475K	2.19%	4
2021 Q2	$3.82M	Buy	148,109 +24,568	+20%	+$631K	1.54%	11
2021 Q1	$3.16M	Buy	123,541 +15,676	+15%	+$401K	1.31%	18
2020 Q4	$2.76M	Buy	107,865 +10,675	+11%	+$268K	1.44%	17
2020 Q3	$2.38M	Buy	97,190 +7,833	+9%	+$193K	1.49%	15
2020 Q2	$2.13M	Buy	+89,357	New	+$2.09M	1.37%	16

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

Camelot Portfolios's BSJQ Position: Q2 2026 in Review

Camelot Portfolios reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 26% in Q2 2026, selling an estimated $542K and leaving 67,496 shares worth $1.55M. The position accounts for 1.08% of the portfolio, ranked #14.

Camelot Portfolios first reported a position in BSJQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.07M in Q4 2021. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Camelot Portfolios held 67,496 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.55M as of Q2 2026.
Camelot Portfolios sold 23,459 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $542K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 1.08% of Camelot Portfolios's portfolio in Q2 2026, its #14 holding.
Camelot Portfolios first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
Camelot Portfolios's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $5.07M in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.