Carnegie Investment Counsel’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$472K Sell
21,695
-9,180
-30% -$200K 0.01% 401
2026
Q1
$670K Buy
30,875
+3,800
+14% +$83.3K 0.01% 368
2025
Q4
$596K Buy
27,075
+11,125
+70% +$245K 0.01% 382
2025
Q3
$352K Buy
15,950
+1,600
+11% +$35.3K 0.01% 450
2025
Q2
$316K Buy
+14,350
New +$311K 0.01% 463
2023
Q3
– Sell
-18,555
Closed -$390K – 488
2023
Q2
$390K Buy
18,555
+1,133
+7% +$23.7K 0.01% 386
2023
Q1
$368K Buy
17,422
+420
+2% +$8.84K 0.01% 398
2022
Q4
$352K Buy
17,002
+2,239
+15% +$46.5K 0.02% 409
2022
Q3
$297K Buy
+14,763
New +$317K 0.01% 403

Other funds holding BSJS

Carnegie Investment Counsel's BSJS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 30% in Q2 2026, selling an estimated $200K and leaving 21,695 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #401.

Carnegie Investment Counsel first reported a position in BSJS in Q3 2022 and has held it in 9 quarters since. The position peaked at $670K in Q1 2026. 139 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

  • Carnegie Investment Counsel held 21,695 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $472K as of Q2 2026.
  • Carnegie Investment Counsel sold 9,180 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $200K.
  • Invesco BulletShares 2028 High Yield Corporate Bond ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #401 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2022 and has held it in 9 quarters since.
  • Carnegie Investment Counsel's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $670K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.