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	$4.85M	Buy	211,184 +78,639	+59%	+$1.82M	0.02%	611
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 $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

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

Integrated Wealth Concepts increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 59% in Q2 2026, buying an estimated $1.82M and bringing the position to 211,184 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #611.

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. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Integrated Wealth Concepts held 211,184 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $4.85M as of Q2 2026.
Integrated Wealth Concepts bought 78,639 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.82M.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #611 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.
187 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.