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

CoreCap 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
2026 Q2	$87.7K	Hold	3,819	–	–	﹤0.01%	1163
2026 Q1	$88.5K	Hold	3,819	–	–	﹤0.01%	1070
2025 Q4	$89.1K	Sell	3,819 -5,921	-61%	-$138K	﹤0.01%	1075
2025 Q3	$228K	Buy	9,740 +1,400	+17%	+$32.7K	0.01%	760
2025 Q2	$195K	Hold	8,340	–	–	0.01%	750
2025 Q1	$193K	Hold	8,340	–	–	0.01%	687
2024 Q4	$194K	Hold	8,340	–	–	0.01%	717
2024 Q3	$196K	Hold	8,340	–	–	0.01%	701
2024 Q2	$192K	Hold	8,340	–	–	0.02%	380
2024 Q1	$193K	Buy	+8,340	New	+$193K	0.01%	640
2022 Q4	$188K	Buy	+8,340	New	+$188K	0.01%	551
2022 Q3	–	Sell	-8,340	Closed	-$185K	–	731
2022 Q2	$185K	Hold	8,340	–	–	0.01%	537
2022 Q1	$204K	Buy	8,340 +7,320	+718%	+$182K	0.01%	506
2021 Q4	$26K	Buy	+1,020	New	+$26.1K	﹤0.01%	1228

Other funds holding BSJQ

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return