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Enterprise Trust & Investment’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$44K Hold
2,000
– – 0.02% 137
2022
Q1 		$49K Hold
2,000
– – 0.02% 125
2021
Q4 		$51K Hold
2,000
– – 0.02% 130
2021
Q3 		$51K Hold
2,000
– – 0.02% 129
2021
Q2 		$52K Buy
+2,000
New +$51.4K 0.02% 126

Other funds holding BSJQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Enterprise Trust & Investment's BSJQ Position: Q2 2022 in Review

Enterprise Trust & Investment held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2022 at 2,000 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #137.

Enterprise Trust & Investment first reported a position in BSJQ in Q2 2021 and has held it in 5 quarters since. The position peaked at $52K in Q2 2021. 60 funds tracked by Wall St. Rank hold BSJQ as of Q2 2022.

  • Enterprise Trust & Investment held 2,000 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $44K as of Q2 2022.
  • Enterprise Trust & Investment left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2022.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #137 holding.
  • Enterprise Trust & Investment first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $52K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.