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Carnegie Investment Counsel’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Carnegie Investment Counsel’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 		$231K Sell
9,965
-1,000
-9% -$23.3K ﹤0.01% 519
2025
Q4 		$256K Sell
10,965
-27,650
-72% -$646K ﹤0.01% 507
2025
Q3 		$904K Sell
38,615
-11,000
-22% -$257K 0.02% 325
2025
Q2 		$1.16M Sell
49,615
-3,175
-6% -$73.7K 0.02% 293
2025
Q1 		$1.2M Sell
52,790
-16,175
-23% -$378K 0.03% 269
2024
Q4 		$1.61M Buy
68,965
+3,140
+5% +$73.5K 0.05% 225
2024
Q3 		$1.54M Sell
65,825
-19,132
-23% -$446K 0.05% 236
2024
Q2 		$1.96M Sell
84,957
-3,869
-4% -$89.3K 0.06% 209
2024
Q1 		$2.06M Sell
88,826
-1,187
-1% -$27.4K 0.06% 206
2023
Q4 		$2.08M Sell
90,013
-6,955
-7% -$158K 0.07% 200
2023
Q3 		$2.19M Sell
96,968
-14,520
-13% -$331K 0.08% 195
2023
Q2 		$2.54M Sell
111,488
-10,332
-8% -$235K 0.09% 184
2023
Q1 		$2.79M Sell
121,820
-1,013
-0.8% -$23.1K 0.11% 168
2022
Q4 		$2.77M Sell
122,833
-8,704
-7% -$196K 0.12% 170
2022
Q3 		$2.88M Buy
131,537
+26,844
+26% +$612K 0.14% 159
2022
Q2 		$2.33M Sell
104,693
-9,902
-9% -$232K 0.11% 181
2022
Q1 		$2.8M Buy
114,595
+18,379
+19% +$457K 0.1% 180
2021
Q4 		$2.47M Buy
96,216
+52,322
+119% +$1.34M 0.08% 188
2021
Q3 		$1.13M Buy
+43,894
New +$1.13M 0.04% 233

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carnegie Investment Counsel's BSJQ Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 9.1% in Q1 2026, selling an estimated $23.3K and leaving 9,965 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Carnegie Investment Counsel first reported a position in BSJQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.88M in Q3 2022. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Carnegie Investment Counsel held 9,965 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $231K as of Q1 2026.
  • Carnegie Investment Counsel sold 1,000 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $23.3K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #519 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Carnegie Investment Counsel's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.88M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.