IFP Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,864
| Closed | -$1.6M | – | 4931 |
|
|
2025
Q1 | $1.6M | Hold |
68,864
| – | – | 0.05% | 413 |
|
|
2024
Q4 | $1.6M | Sell |
68,864
-3,972
| -5% | -$92.4K | 0.05% | 389 |
|
|
2024
Q3 | $1.71M | Buy |
72,836
+57,836
| +386% | +$1.36M | 0.06% | 336 |
|
|
2024
Q2 | $346K | Hold |
15,000
| – | – | 0.01% | 785 |
|
|
2024
Q1 | $348K | Sell |
15,000
-2,481
| -14% | -$57.5K | 0.02% | 739 |
|
|
2023
Q4 | $404K | Buy |
17,481
+881
| +5% | +$20.4K | 0.02% | 651 |
|
|
2023
Q3 | $376K | Sell |
16,600
-2,000
| -11% | -$45.3K | 0.02% | 693 |
|
|
2023
Q2 | $424K | Sell |
18,600
-4,162
| -18% | -$94.9K | 0.02% | 707 |
|
|
2023
Q1 | $571K | Sell |
22,762
-682
| -3% | -$17.1K | 0.02% | 556 |
|
|
2022
Q4 | $587K | Buy |
23,444
+4,061
| +21% | +$102K | 0.02% | 819 |
|
|
2022
Q3 | $486K | Buy |
+19,383
| New | +$486K | 0.01% | 946 |
|