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Integrated Wealth Concepts’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Integrated Wealth Concepts’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 		$2.81M Sell
122,245
-10,300
-8% -$238K 0.02% 712
2026
Q1 		$3.07M Sell
132,545
-26,534
-17% -$617K 0.02% 594
2025
Q4 		$3.71M Sell
159,079
-8,138
-5% -$190K 0.04% 363
2025
Q3 		$3.91M Sell
167,217
-10,534
-6% -$246K 0.04% 447
2025
Q2 		$4.15M Sell
177,751
-16,049
-8% -$372K 0.04% 378
2025
Q1 		$4.49M Sell
193,800
-3,334
-2% -$77.9K 0.05% 341
2024
Q4 		$4.59M Sell
197,134
-7,108
-3% -$166K 0.05% 318
2024
Q3 		$4.79M Sell
204,242
-11,417
-5% -$266K 0.06% 295
2024
Q2 		$4.97M Sell
215,659
-29,962
-12% -$692K 0.07% 269
2024
Q1 		$5.69M Buy
245,621
+9,529
+4% +$220K 0.08% 243
2023
Q4 		$5.46M Sell
236,092
-37,598
-14% -$857K 0.09% 226
2023
Q3 		$6.19M Sell
273,690
-4,813
-2% -$110K 0.11% 203
2023
Q2 		$6.35M Sell
278,503
-15,239
-5% -$346K 0.11% 198
2023
Q1 		$6.72M Sell
293,742
-3,089
-1% -$70.3K 0.14% 165
2022
Q4 		$6.68M Buy
296,831
+1,210
+0.4% +$27.3K 0.18% 120
2022
Q3 		$6.47M Buy
295,621
+265,586
+884% +$6.06M 0.21% 104
2022
Q2 		$667K Buy
30,035
+5,946
+25% +$139K 0.02% 519
2022
Q1 		$589K Sell
24,089
-115
-0.5% -$2.86K 0.02% 538
2021
Q4 		$621K Buy
24,204
+763
+3% +$19.5K 0.02% 563
2021
Q3 		$602K Sell
23,441
-1,845
-7% -$47.5K 0.02% 535
2021
Q2 		$653K Sell
25,286
-84,081
-77% -$2.16M 0.02% 467
2021
Q1 		$2.8M Sell
109,367
-13,833
-11% -$354K 0.11% 146
2020
Q4 		$3.15M Sell
123,200
-7,680
-6% -$193K 0.15% 119
2020
Q3 		$3.21M Buy
+130,880
New +$3.23M 0.2% 96

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's BSJQ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 7.8% in Q2 2026, selling an estimated $238K and leaving 122,245 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #712.

Integrated Wealth Concepts first reported a position in BSJQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.72M in Q1 2023. 188 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Integrated Wealth Concepts held 122,245 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.81M as of Q2 2026.
  • Integrated Wealth Concepts sold 10,300 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $238K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #712 holding.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $6.72M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.