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Delta Investment Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Delta Investment Management’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
Q1 		$24.1M Buy
1,039,243
+46,663
+5% +$1.09M 4.31% 2
2025
Q4 		$23.2M Sell
992,580
-26,477
-3% -$619K 4.02% 4
2025
Q3 		$23.9M Buy
1,019,057
+535,024
+111% +$12.5M 4.27% 4
2025
Q2 		$11.3M Buy
484,033
+160,890
+50% +$3.73M 2.17% 13
2025
Q1 		$7.49M Sell
323,143
-6,699
-2% -$157K 1.51% 19
2024
Q4 		$7.68M Sell
329,842
-26,778
-8% -$627K 1.49% 16
2024
Q3 		$8.36M Buy
+356,620
New +$8.31M 1.7% 18

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return