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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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