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

Cetera 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
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

Other funds holding BSJQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's BSJQ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 27% in Q1 2024, buying an estimated $2.31M and bringing the position to 475,038 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #225.

Cetera Advisors first reported a position in BSJQ in Q4 2019 and has held it in 18 quarters since. 116 funds tracked by Wall St. Rank hold BSJQ as of Q1 2024.

Cetera Advisors held 475,038 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $11M as of Q1 2024.
Cetera Advisors bought 99,901 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $2.31M.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.09% of Cetera Advisors's portfolio in Q1 2024, its #225 holding.
Cetera Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2019 and has held it in 18 quarters since.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.