Geneos Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Geneos Wealth Management’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	$1.12M	Sell	48,734 -9,795	-17%	-$226K	0.02%	517
2026 Q1	$1.36M	Sell	58,529 -9,329	-14%	-$217K	0.03%	438
2025 Q4	$1.58M	Buy	67,858 +1,065	+2%	+$24.9K	0.04%	394
2025 Q3	$1.56M	Buy	66,793 +9,418	+16%	+$220K	0.04%	394
2025 Q2	$1.34M	Buy	57,375 +2,387	+4%	+$55.4K	0.03%	457
2025 Q1	$1.28M	Buy	54,988 +4,706	+9%	+$110K	0.04%	400
2024 Q4	$1.17M	Buy	50,282 +13,249	+36%	+$310K	0.04%	379
2024 Q3	$869K	Buy	37,033 +3,629	+11%	+$84.5K	0.03%	439
2024 Q2	$771K	Buy	33,404 +7,623	+30%	+$176K	0.03%	403
2024 Q1	$598K	Buy	25,781 +5,378	+26%	+$124K	0.03%	447
2023 Q4	$472K	Buy	20,403 +4,513	+28%	+$103K	0.02%	495
2023 Q3	$360K	Buy	15,890 +611	+4%	+$13.9K	0.02%	538
2023 Q2	$348K	Buy	15,279 +9,105	+147%	+$207K	0.02%	544
2023 Q1	$141K	Sell	6,174 -674	-10%	-$15.3K	0.01%	743
2022 Q4	$154K	Buy	6,848 +1,765	+35%	+$39.8K	0.01%	707
2022 Q3	$111K	Sell	5,083 -345	-6%	-$7.87K	0.01%	771
2022 Q2	$121K	Sell	5,428 -266	-5%	-$6.22K	0.01%	939
2022 Q1	$139K	Buy	5,694 +198	+4%	+$4.92K	0.01%	952
2021 Q4	$140K	Buy	5,496 +565	+11%	+$14.4K	0.01%	1040
2021 Q3	$126K	Buy	4,931 +289	+6%	+$7.44K	﹤0.01%	1063
2021 Q2	$120K	Buy	4,642 +316	+7%	+$8.12K	﹤0.01%	1089
2021 Q1	$111K	Sell	4,326 -413	-9%	-$10.6K	﹤0.01%	1257
2020 Q4	$120K	Buy	4,739 +576	+14%	+$14.5K	﹤0.01%	1055
2020 Q3	$101K	Buy	4,163 +930	+29%	+$23K	0.01%	936
2020 Q2	$76K	Buy	3,233 +1,775	+122%	+$41.5K	﹤0.01%	1033
2020 Q1	$31K	Buy	1,458 +956	+190%	+$23.8K	﹤0.01%	1320
2019 Q4	$13K	Buy	+502	New	+$13K	﹤0.01%	1864

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

Geneos Wealth Management's BSJQ Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 17% in Q2 2026, selling an estimated $226K and leaving 48,734 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #517.

Geneos Wealth Management first reported a position in BSJQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q4 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Geneos Wealth Management held 48,734 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.12M as of Q2 2026.
Geneos Wealth Management sold 9,795 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $226K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #517 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Geneos Wealth Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.58M in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.