Envestnet Asset Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.92M Buy
226,726
+10,430
+5% +$229K ﹤0.01% 2326
2025
Q4
$4.76M Buy
216,296
+21,148
+11% +$465K ﹤0.01% 2207
2025
Q3
$4.31M Sell
195,148
-290,449
-60% -$6.4M ﹤0.01% 2359
2025
Q2
$10.7M Buy
485,597
+22,402
+5% +$486K ﹤0.01% 1688
2025
Q1
$10M Buy
463,195
+33,425
+8% +$732K ﹤0.01% 1664
2024
Q4
$9.32M Sell
429,770
-215
-0.1% -$4.73K ﹤0.01% 1705
2024
Q3
$9.53M Buy
429,985
+77,223
+22% +$1.69M ﹤0.01% 1671
2024
Q2
$7.57M Buy
352,762
+70,469
+25% +$1.51M ﹤0.01% 1736
2024
Q1
$6.11M Buy
282,293
+77,664
+38% +$1.68M ﹤0.01% 1839
2023
Q4
$4.43M Buy
204,629
+35,110
+21% +$733K ﹤0.01% 1983
2023
Q3
$3.49M Buy
169,519
+55,522
+49% +$1.16M ﹤0.01% 2036
2023
Q2
$2.39M Buy
+113,997
New +$2.39M ﹤0.01% 2167

Other funds holding BSJS