Flavin Financial Services’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Flavin Financial Services’s Portfolio BSJQ Stock Details BSJQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Hold	21,714	–	–	0.28%	60
2026 Q1	$503K	Hold	21,714	–	–	0.34%	58
2025 Q4	$507K	Sell	21,714 -8,947	-29%	-$209K	0.35%	57
2025 Q3	$718K	Buy	+30,661	New	+$717K	0.51%	48

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flavin Financial Services's BSJQ Position: Q2 2026 in Review

Flavin Financial Services held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 21,714 shares worth $498K. The position accounts for 0.28% of the portfolio, ranked #60.

Flavin Financial Services first reported a position in BSJQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $718K in Q3 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Flavin Financial Services held 21,714 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $498K as of Q2 2026.
Flavin Financial Services left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.28% of Flavin Financial Services's portfolio in Q2 2026, its #60 holding.
Flavin Financial Services first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
Flavin Financial Services's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $718K in Q3 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.