Farnam Financial’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
Q3
$719K Sell
31,497
-811
-3% -$18.6K 0.53% 35
2026
Q2
$742K Buy
+32,308
New +$747K 0.54% 35
2026
Q1
– Sell
-8,582
Closed -$200K – 50
2025
Q4
$200K Buy
+8,582
New +$201K 0.15% 53

Other funds holding BSJQ

Farnam Financial's BSJQ Position: Q3 2026 in Review

Farnam Financial reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 2.5% in Q3 2026, selling an estimated $18.6K and leaving 31,497 shares worth $719K. The position accounts for 0.53% of the portfolio, ranked #35.

Farnam Financial first reported a position in BSJQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $742K in Q2 2026. 111 funds tracked by Wall St. Rank hold BSJQ as of Q3 2026.

  • Farnam Financial held 31,497 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $719K as of Q3 2026.
  • Farnam Financial sold 811 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q3 2026, an estimated $18.6K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.53% of Farnam Financial's portfolio in Q3 2026, its #35 holding.
  • Farnam Financial first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Farnam Financial's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $742K in Q2 2026.
  • 111 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.