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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
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2025
Q1 | $15.9M | Sell |
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2024
Q4 | $16.1M | Buy |
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2024
Q3 | $8.55M | Buy |
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2024
Q2 | $7.68M | Buy |
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2024
Q1 | $6.55M | Buy |
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2023
Q4 | $4.79M | Sell |
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2023
Q3 | $4.77M | Buy |
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2023
Q2 | $2.55M | Buy |
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2023
Q1 | $1.77M | Buy |
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2022
Q4 | $1.67M | Sell |
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2022
Q3 | $1.86M | Buy |
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2022
Q2 | $1.19M | Buy |
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2022
Q1 | $1.23M | Buy |
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2021
Q4 | $1.16M | Buy |
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2021
Q3 | $334K | Buy |
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2021
Q2 | $318K | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $223K | Sell |
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2020
Q3 | $610K | Sell |
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2020
Q2 | $6.61M | Sell |
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2020
Q1 | $10.1M | Sell |
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2019
Q4 | $12.2M | Buy |
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