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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11M	Buy	475,038 +99,901	+27%	+$2.31M	0.09%	225
2023 Q4	$8.68M	Buy	375,137 +39,936	+12%	+$910K	0.12%	161
2023 Q3	$7.59M	Buy	335,201 +31,026	+10%	+$708K	0.12%	178
2023 Q2	$6.94M	Buy	304,175 +28,535	+10%	+$648K	0.11%	188
2023 Q1	$6.3M	Buy	275,640 +15,392	+6%	+$351K	0.11%	205
2022 Q4	$5.86M	Buy	260,248 +14,367	+6%	+$324K	0.11%	208
2022 Q3	$5.38M	Buy	245,881 +18,949	+8%	+$432K	0.14%	163
2022 Q2	$5.04M	Buy	226,932 +20,460	+10%	+$479K	0.11%	179
2022 Q1	$5.05M	Buy	206,472 +21,869	+12%	+$543K	0.1%	211
2021 Q4	$4.74M	Buy	184,603 +25,892	+16%	+$662K	0.1%	212
2021 Q3	$4.08M	Buy	158,711 +17,254	+12%	+$444K	0.08%	262
2021 Q2	$3.65M	Buy	141,457 +23,852	+20%	+$613K	0.09%	237
2021 Q1	$3.01M	Buy	117,605 +23,698	+25%	+$606K	0.08%	239
2020 Q4	$2.4M	Buy	93,907 +5,291	+6%	+$133K	0.08%	239
2020 Q3	$2.17M	Buy	88,616 +17,007	+24%	+$420K	0.08%	231
2020 Q2	$1.7M	Buy	71,609 +1,583	+2%	+$37K	0.07%	255
2020 Q1	$1.55M	Buy	70,026 +53,716	+329%	+$1.34M	0.08%	238
2019 Q4	$428K	Buy	+16,310	New	+$421K	0.02%	606