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Dividend Assets Capital’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Dividend Assets Capital’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
2021
Q3 		– Sell
-51
Closed -$1K – 505
2021
Q2 		$1K Buy
+51
New +$1.31K ﹤0.01% 498

Other funds holding BSJQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Dividend Assets Capital's BSJQ Position: Q3 2021 in Review

Dividend Assets Capital sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q3 2021, closing a stake of 51 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in BSJQ in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 38 funds tracked by Wall St. Rank hold BSJQ as of Q3 2021.

  • Dividend Assets Capital reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 51 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $1K.
  • Dividend Assets Capital first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.