Cetera Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Buy |
475,038
+99,901
| +27% | +$2.32M | 0.09% | 225 |
|
|
2023
Q4 | $8.68M | Buy |
375,137
+39,936
| +12% | +$924K | 0.12% | 161 |
|
|
2023
Q3 | $7.59M | Buy |
335,201
+31,026
| +10% | +$702K | 0.12% | 178 |
|
|
2023
Q2 | $6.94M | Buy |
304,175
+28,535
| +10% | +$651K | 0.11% | 188 |
|
|
2023
Q1 | $6.3M | Buy |
275,640
+15,392
| +6% | +$352K | 0.11% | 205 |
|
|
2022
Q4 | $5.86M | Buy |
260,248
+14,367
| +6% | +$323K | 0.11% | 208 |
|
|
2022
Q3 | $5.38M | Buy |
245,881
+18,949
| +8% | +$415K | 0.14% | 163 |
|
|
2022
Q2 | $5.04M | Buy |
226,932
+20,460
| +10% | +$454K | 0.11% | 179 |
|
|
2022
Q1 | $5.05M | Buy |
206,472
+21,869
| +12% | +$535K | 0.1% | 211 |
|
|
2021
Q4 | $4.74M | Buy |
184,603
+25,892
| +16% | +$664K | 0.1% | 212 |
|
|
2021
Q3 | $4.08M | Buy |
158,711
+17,254
| +12% | +$443K | 0.08% | 262 |
|
|
2021
Q2 | $3.65M | Buy |
141,457
+23,852
| +20% | +$616K | 0.09% | 237 |
|
|
2021
Q1 | $3.01M | Buy |
117,605
+23,698
| +25% | +$607K | 0.08% | 239 |
|
|
2020
Q4 | $2.41M | Buy |
93,907
+5,291
| +6% | +$136K | 0.08% | 239 |
|
|
2020
Q3 | $2.17M | Buy |
88,616
+17,007
| +24% | +$417K | 0.08% | 231 |
|
|
2020
Q2 | $1.7M | Buy |
71,609
+1,583
| +2% | +$37.7K | 0.07% | 255 |
|
|
2020
Q1 | $1.55M | Buy |
70,026
+53,716
| +329% | +$1.19M | 0.08% | 238 |
|
|
2019
Q4 | $428K | Buy |
+16,310
| New | +$428K | 0.02% | 606 |
|