CAPTRUST Financial Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
18,997
-249,473
| -93% | -$5.82M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $6.23M | Sell |
268,470
-188,752
| -41% | -$4.38M | 0.02% | 535 |
|
|
2024
Q4 | $10.6M | Buy |
457,222
+37,659
| +9% | +$877K | 0.03% | 354 |
|
|
2024
Q3 | $9.84M | Sell |
419,563
-27,521
| -6% | -$646K | 0.03% | 386 |
|
|
2024
Q2 | $10.3M | Buy |
447,084
+123,624
| +38% | +$2.85M | 0.03% | 356 |
|
|
2024
Q1 | $7.5M | Buy |
+323,460
| New | +$7.5M | 0.03% | 402 |
|