Envestnet Asset Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
485,597
+22,402
| +5% | +$494K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $10M | Buy |
463,195
+33,425
| +8% | +$723K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $9.32M | Sell |
429,770
-215
| -0.1% | -$4.66K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $9.53M | Buy |
429,985
+77,223
| +22% | +$1.71M | ﹤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% | +$760K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $3.49M | Buy |
169,519
+55,522
| +49% | +$1.14M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $2.39M | Buy |
+113,997
| New | +$2.39M | ﹤0.01% | 2167 |
|