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

Invesco’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	$583K	Sell	25,386 -80,406	-76%	-$1.86M	﹤0.01%	3182
2026 Q1	$2.45M	Buy	105,792 +23,156	+28%	+$539K	﹤0.01%	2453
2025 Q4	$1.93M	Buy	82,636 +479	+0.6%	+$11.2K	﹤0.01%	2616
2025 Q3	$1.92M	Sell	82,157 -62,124	-43%	-$1.45M	﹤0.01%	2627
2025 Q2	$3.37M	Buy	144,281 +32,763	+29%	+$760K	﹤0.01%	2374
2025 Q1	$2.59M	Sell	111,518 -3,823	-3%	-$89.3K	﹤0.01%	2442
2024 Q4	$2.68M	Sell	115,341 -7,130	-6%	-$167K	﹤0.01%	2506
2024 Q3	$2.87M	Buy	+122,471	New	+$2.85M	﹤0.01%	2471
2023 Q2	–	Sell	-80,451	Closed	-$1.84M	–	3871
2023 Q1	$1.84M	Buy	+80,451	New	+$1.83M	﹤0.01%	2673
2022 Q4	–	Sell	-33,176	Closed	-$726K	–	4020
2022 Q3	$726K	Sell	33,176 -94,823	-74%	-$2.16M	﹤0.01%	3045
2022 Q2	$2.84M	Buy	+127,999	New	+$2.99M	﹤0.01%	2559
2021 Q2	–	Sell	-19,258	Closed	-$493K	–	3969
2021 Q1	$493K	Sell	19,258 -339	-2%	-$8.67K	﹤0.01%	3344
2020 Q4	$502K	Buy	+19,597	New	+$492K	﹤0.01%	3202

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

Invesco's BSJQ Position: Q2 2026 in Review

Invesco reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 76% in Q2 2026, selling an estimated $1.86M and leaving 25,386 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Invesco first reported a position in BSJQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.37M in Q2 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Invesco held 25,386 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $583K as of Q2 2026.
Invesco sold 80,406 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.86M.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3182 holding.
Invesco first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2020 and has held it in 13 quarters since.
Invesco's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $3.37M in Q2 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.