Invesco’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
144,281
+32,763
| +29% | +$764K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $2.59M | Sell |
111,518
-3,823
| -3% | -$88.7K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $2.68M | Sell |
115,341
-7,130
| -6% | -$166K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $2.87M | Buy |
+122,471
| New | +$2.87M | ﹤0.01% | 2463 |
|
|
2023
Q2 | – | Sell |
-80,451
| Closed | -$1.84M | – | 3856 |
|
|
2023
Q1 | $1.84M | Buy |
+80,451
| New | +$1.84M | ﹤0.01% | 2666 |
|
|
2022
Q4 | – | Sell |
-33,176
| Closed | -$726K | – | 3997 |
|
|
2022
Q3 | $726K | Sell |
33,176
-94,823
| -74% | -$2.08M | ﹤0.01% | 3027 |
|
|
2022
Q2 | $2.84M | Buy |
+127,999
| New | +$2.84M | ﹤0.01% | 2550 |
|
|
2021
Q2 | – | Sell |
-19,258
| Closed | -$493K | – | 3941 |
|
|
2021
Q1 | $493K | Sell |
19,258
-339
| -2% | -$8.68K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $502K | Buy |
+19,597
| New | +$502K | ﹤0.01% | 3187 |
|