Capital Analysts LLC’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
40,397
+232
| +0.6% | +$5.41K | 0.03% | 289 |
|
|
2025
Q1 | $931K | Buy |
40,165
+5,193
| +15% | +$120K | 0.03% | 273 |
|
|
2024
Q4 | $814K | Buy |
34,972
+229
| +0.7% | +$5.33K | 0.03% | 264 |
|
|
2024
Q3 | $815K | Buy |
34,743
+4,242
| +14% | +$99.5K | 0.03% | 264 |
|
|
2024
Q2 | $704K | Buy |
30,501
+3,341
| +12% | +$77.1K | 0.03% | 291 |
|
|
2024
Q1 | $630K | Buy |
27,160
+3,514
| +15% | +$81.5K | 0.03% | 296 |
|
|
2023
Q4 | $547K | Buy |
23,646
+1,085
| +5% | +$25.1K | 0.03% | 302 |
|
|
2023
Q3 | $511K | Buy |
22,561
+11,555
| +105% | +$262K | 0.03% | 296 |
|
|
2023
Q2 | $251K | Buy |
11,006
+4,452
| +68% | +$102K | 0.01% | 353 |
|
|
2023
Q1 | $150K | Buy |
6,554
+4,341
| +196% | +$99.4K | 0.01% | 410 |
|
|
2022
Q4 | $50K | Buy |
+2,213
| New | +$50K | ﹤0.01% | 619 |
|