J.W. Cole Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

J.W. Cole Advisors’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	$838K	Buy	+36,493	New	+$844K	0.01%	799
2026 Q1	–	Sell	-35,116	Closed	-$805K	–	835
2025 Q4	$805K	Buy	35,116 +2,334	+7%	+$54.6K	0.02%	715
2025 Q3	$767K	Buy	32,782 +3,147	+11%	+$73.6K	0.01%	817
2025 Q2	$691K	Sell	29,635 -2,050	-6%	-$47.6K	0.01%	808
2025 Q1	$735K	Buy	31,685 +5,263	+20%	+$123K	0.02%	643
2024 Q4	$615K	Buy	26,422 +14,377	+119%	+$337K	0.02%	545
2024 Q3	$283K	Buy	+12,045	New	+$281K	0.01%	796

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

J.W. Cole Advisors's BSJQ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q2 2026: 36,493 shares worth $838K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BSJQ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BSJQ in Q3 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

J.W. Cole Advisors held 36,493 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $838K as of Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #799 holding.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.