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 Q2	$8.3M	Sell	361,418 -677,825	-65%	-$15.7M	1.37%	15
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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Delta Investment Management's BSJQ Position: Q2 2026 in Review

Delta Investment Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 65% in Q2 2026, selling an estimated $15.7M and leaving 361,418 shares worth $8.3M. The position accounts for 1.37% of the portfolio, ranked #15.

Delta Investment Management first reported a position in BSJQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.1M in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Delta Investment Management held 361,418 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $8.3M as of Q2 2026.
Delta Investment Management sold 677,825 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $15.7M.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 1.37% of Delta Investment Management's portfolio in Q2 2026, its #15 holding.
Delta Investment Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Delta Investment Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $24.1M in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.