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

Harrison & Co 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
2022 Q4	$2.26M	Buy	100,515 +2,361	+2%	+$53.2K	2.19%	12
2022 Q3	$2.15M	Sell	98,154 -6,235	-6%	-$142K	2.28%	14
2022 Q2	$2.32M	Buy	104,389 +5,778	+6%	+$135K	2.2%	14
2022 Q1	$2.41M	Buy	98,611 +7,341	+8%	+$182K	2.11%	14
2021 Q4	$2.34M	Buy	+91,270	New	+$2.33M	1.97%	14

Other funds holding BSJQ

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Harrison & Co Wealth Management's BSJQ Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 2.4% in Q4 2022, buying an estimated $53.2K and bringing the position to 100,515 shares worth $2.26M. The position accounts for 2.19% of the portfolio, ranked #12.

Harrison & Co Wealth Management first reported a position in BSJQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2022. 78 funds tracked by Wall St. Rank hold BSJQ as of Q4 2022.

Harrison & Co Wealth Management held 100,515 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.26M as of Q4 2022.
Harrison & Co Wealth Management bought 2,361 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $53.2K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 2.19% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #12 holding.
Harrison & Co Wealth Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.41M in Q1 2022.
78 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.