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 Q3	$87.2K	Hold	3,819	–	–	﹤0.01%	1159
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

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

CoreCap Advisors's BSJQ Position: Q3 2026 in Review

CoreCap Advisors held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q3 2026 at 3,819 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

CoreCap Advisors first reported a position in BSJQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $228K in Q3 2025. 20 funds tracked by Wall St. Rank hold BSJQ as of Q3 2026.

CoreCap Advisors held 3,819 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $87.2K as of Q3 2026.
CoreCap Advisors left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q3 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1159 holding.
CoreCap Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $228K in Q3 2025.
20 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.