Envestnet Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
683,504
-3,662
| -0.5% | -$85.4K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $15.9M | Sell |
687,166
-6,281
| -0.9% | -$146K | 0.01% | 1352 |
|
|
2024
Q4 | $16.1M | Buy |
693,447
+328,736
| +90% | +$7.65M | 0.01% | 1319 |
|
|
2024
Q3 | $8.55M | Buy |
364,711
+31,741
| +10% | +$744K | ﹤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% | +$1.76M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $4.79M | Sell |
206,925
-3,943
| -2% | -$91.2K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $4.77M | Buy |
210,868
+99,192
| +89% | +$2.24M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $2.55M | Buy |
111,676
+34,070
| +44% | +$777K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.77M | Buy |
77,606
+3,213
| +4% | +$73.5K | ﹤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% | +$687K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.19M | Buy |
53,539
+3,318
| +7% | +$73.7K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $1.23M | Buy |
50,221
+5,144
| +11% | +$126K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $1.16M | Buy |
45,077
+32,084
| +247% | +$823K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $334K | Buy |
12,993
+683
| +6% | +$17.6K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $318K | Buy |
+12,310
| New | +$318K | ﹤0.01% | 3247 |
|
|
2021
Q1 | – | Sell |
-8,696
| Closed | -$223K | – | 3509 |
|
|
2020
Q4 | $223K | Sell |
8,696
-16,153
| -65% | -$414K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $610K | Sell |
24,849
-252,961
| -91% | -$6.21M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $6.61M | Sell |
277,810
-181,501
| -40% | -$4.32M | 0.01% | 980 |
|
|
2020
Q1 | $10.1M | Sell |
459,311
-6,675
| -1% | -$147K | 0.01% | 676 |
|
|
2019
Q4 | $12.2M | Buy |
+465,986
| New | +$12.2M | 0.01% | 717 |
|