Envestnet Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.94M Sell
432,891
-21,064
-5% -$487K ﹤0.01% 1959
2026
Q1
$10.5M Buy
453,955
+384,294
+552% +$8.94M ﹤0.01% 1800
2025
Q4
$1.63M Sell
69,661
-337,675
-83% -$7.89M ﹤0.01% 2980
2025
Q3
$9.53M Sell
407,336
-276,168
-40% -$6.46M ﹤0.01% 1802
2025
Q2
$15.9M Sell
683,504
-3,662
-0.5% -$85K ﹤0.01% 1393
2025
Q1
$15.9M Sell
687,166
-6,281
-0.9% -$147K 0.01% 1352
2024
Q4
$16.1M Buy
693,447
+328,736
+90% +$7.7M 0.01% 1319
2024
Q3
$8.55M Buy
364,711
+31,741
+10% +$739K ﹤0.01% 1749
2024
Q2
$7.68M Buy
332,970
+50,216
+18% +$1.16M ﹤0.01% 1729
2024
Q1
$6.55M Buy
282,754
+75,829
+37% +$1.75M ﹤0.01% 1795
2023
Q4
$4.79M Sell
206,925
-3,943
-2% -$89.8K ﹤0.01% 1923
2023
Q3
$4.77M Buy
210,868
+99,192
+89% +$2.26M ﹤0.01% 1829
2023
Q2
$2.55M Buy
111,676
+34,070
+44% +$774K ﹤0.01% 2128
2023
Q1
$1.77M Buy
77,606
+3,213
+4% +$73.2K ﹤0.01% 2276
2022
Q4
$1.67M Sell
74,393
-10,527
-12% -$237K ﹤0.01% 2286
2022
Q3
$1.86M Buy
84,920
+31,381
+59% +$716K ﹤0.01% 2132
2022
Q2
$1.19M Buy
53,539
+3,318
+7% +$77.6K ﹤0.01% 2462
2022
Q1
$1.23M Buy
50,221
+5,144
+11% +$128K ﹤0.01% 2515
2021
Q4
$1.16M Buy
45,077
+32,084
+247% +$821K ﹤0.01% 2534
2021
Q3
$334K Buy
12,993
+683
+6% +$17.6K ﹤0.01% 3229
2021
Q2
$318K Buy
+12,310
New +$316K ﹤0.01% 3247
2021
Q1
Sell
-8,696
Closed -$223K 3509
2020
Q4
$223K Sell
8,696
-16,153
-65% -$406K ﹤0.01% 3080
2020
Q3
$610K Sell
24,849
-252,961
-91% -$6.24M ﹤0.01% 2350
2020
Q2
$6.61M Sell
277,810
-181,501
-40% -$4.24M 0.01% 980
2020
Q1
$10.1M Sell
459,311
-6,675
-1% -$166K 0.01% 676
2019
Q4
$12.2M Buy
+465,986
New +$12M 0.01% 717

Other funds holding BSJQ

Envestnet Asset Management's BSJQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 4.6% in Q2 2026, selling an estimated $487K and leaving 432,891 shares worth $9.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Envestnet Asset Management first reported a position in BSJQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2024. 99 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Envestnet Asset Management held 432,891 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $9.94M as of Q2 2026.
  • Envestnet Asset Management sold 21,064 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $487K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1959 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $16.1M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.