CAPTRUST Financial Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$520K	Buy	22,447 +2,585	+13%	+$60.1K	﹤0.01%	2008
2025 Q4	$464K	Buy	19,862 +865	+5%	+$20.2K	﹤0.01%	1942
2025 Q3	$445K	Hold	18,997	–	–	﹤0.01%	1896
2025 Q2	$443K	Sell	18,997 -249,473	-93%	-$5.79M	﹤0.01%	1809
2025 Q1	$6.23M	Sell	268,470 -188,752	-41%	-$4.41M	0.02%	535
2024 Q4	$10.6M	Buy	457,222 +37,659	+9%	+$882K	0.03%	354
2024 Q3	$9.84M	Sell	419,563 -27,521	-6%	-$641K	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	+$7.48M	0.03%	402

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 13% in Q1 2026, buying an estimated $60.1K and bringing the position to 22,447 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

CAPTRUST Financial Advisors first reported a position in BSJQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2024. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

CAPTRUST Financial Advisors held 22,447 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $520K as of Q1 2026.
CAPTRUST Financial Advisors bought 2,585 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $60.1K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2008 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $10.6M in Q4 2024.
196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.