Invesco’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Invesco’s Portfolio BSJS Stock Details BSJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Sell	103,631 -5,860	-5%	-$128K	﹤0.01%	2492
2025 Q4	$2.41M	Sell	109,491 -10,638	-9%	-$234K	﹤0.01%	2546
2025 Q3	$2.65M	Sell	120,129 -3,984	-3%	-$87.8K	﹤0.01%	2507
2025 Q2	$2.74M	Buy	124,113 +27,993	+29%	+$607K	﹤0.01%	2448
2025 Q1	$2.08M	Sell	96,120 -2,833	-3%	-$62.1K	﹤0.01%	2534
2024 Q4	$2.15M	Sell	98,953 -5,834	-6%	-$128K	﹤0.01%	2592
2024 Q3	$2.32M	Buy	+104,787	New	+$2.29M	﹤0.01%	2554

Other funds holding BSJS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco's BSJS Position: Q1 2026 in Review

Invesco reduced its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 5.4% in Q1 2026, selling an estimated $128K and leaving 103,631 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Invesco first reported a position in BSJS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2025. 144 funds tracked by Wall St. Rank hold BSJS as of Q1 2026.

Invesco held 103,631 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $2.25M as of Q1 2026.
Invesco sold 5,860 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $128K.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2492 holding.
Invesco first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Invesco's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $2.74M in Q2 2025.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.