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Flow Traders U.S.’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-14,212
Closed -$329K – 814
2023
Q4 		$329K Sell
14,212
-86,974
-86% -$1.98M 0.01% 591
2023
Q3 		$2.29M Buy
101,186
+68,239
+207% +$1.56M 0.11% 173
2023
Q2 		$751K Sell
32,947
-46,847
-59% -$1.06M 0.03% 402
2023
Q1 		$1.82M Buy
79,794
+35,398
+80% +$806K 0.07% 206
2022
Q4 		$1M Buy
+44,396
New +$1M 0.05% 296
2022
Q3 		– Sell
-108,497
Closed -$2.41M – 1024
2022
Q2 		$2.41M Buy
+108,497
New +$2.54M 0.13% 161
2022
Q1 		– Sell
-245,980
Closed -$6.31M – 799
2021
Q4 		$6.31M Buy
245,980
+208,028
+548% +$5.32M 0.34% 52
2021
Q3 		$975K Sell
37,952
-5,590
-13% -$144K 0.04% 498
2021
Q2 		$1.12M Buy
+43,542
New +$1.12M 0.06% 377
2020
Q4 		– Sell
-12,357
Closed -$303K – 599
2020
Q3 		$303K Sell
12,357
-55,096
-82% -$1.36M 0.02% 419
2020
Q2 		$1.6M Buy
67,453
+56,784
+532% +$1.33M 0.13% 153
2020
Q1 		$236K Sell
10,669
-41,847
-80% -$1.04M 0.01% 332
2019
Q4 		$1.37M Buy
+52,516
New +$1.36M 0.12% 109

Other funds holding BSJQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Flow Traders U.S.'s BSJQ Position: Q1 2024 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q1 2024, closing a stake of 14,212 shares — an estimated $329K sold.

Flow Traders U.S. first reported a position in BSJQ in Q4 2019 and held it in 13 quarters. The position peaked at $6.31M in Q4 2021. 116 funds tracked by Wall St. Rank hold BSJQ as of Q1 2024.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 14,212 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $329K.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $6.31M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.