Jane Street’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
Q2
$335K Sell
14,584
-124,613
-90% -$2.88M ﹤0.01% 8980
2026
Q1
$3.23M Buy
+139,197
New +$3.24M ﹤0.01% 4214
2025
Q4
Sell
-339,358
Closed -$7.94M 11181
2025
Q3
$7.94M Buy
339,358
+234,454
+223% +$5.48M ﹤0.01% 2721
2025
Q2
$2.45M Sell
104,904
-199,529
-66% -$4.63M ﹤0.01% 4099
2025
Q1
$7.06M Buy
304,433
+92,782
+44% +$2.17M ﹤0.01% 2428
2024
Q4
$4.93M Buy
211,651
+129,875
+159% +$3.04M ﹤0.01% 2686
2024
Q3
$1.92M Buy
+81,776
New +$1.9M ﹤0.01% 4560
2024
Q2
Sell
-412,520
Closed -$9.56M 9398
2024
Q1
$9.56M Buy
412,520
+29,316
+8% +$678K ﹤0.01% 1864
2023
Q4
$8.86M Buy
383,204
+167,349
+78% +$3.81M ﹤0.01% 2103
2023
Q3
$4.88M Sell
215,855
-21,836
-9% -$498K ﹤0.01% 2646
2023
Q2
$5.42M Buy
237,691
+207,883
+697% +$4.72M ﹤0.01% 2613
2023
Q1
$682K Sell
29,808
-219,106
-88% -$4.99M ﹤0.01% 5764
2022
Q4
$5.6M Buy
248,914
+223,147
+866% +$5.03M ﹤0.01% 2327
2022
Q3
$564K Sell
25,767
-5,917
-19% -$135K ﹤0.01% 6466
2022
Q2
$704K Sell
31,684
-809,783
-96% -$18.9M ﹤0.01% 6109
2022
Q1
$20.6M Buy
841,467
+695,031
+475% +$17.3M 0.01% 1246
2021
Q4
$3.76M Buy
146,436
+110,130
+303% +$2.82M ﹤0.01% 3304
2021
Q3
$932K Sell
36,306
-27,498
-43% -$708K ﹤0.01% 6048
2021
Q2
$1.65M Buy
63,804
+25,435
+66% +$654K ﹤0.01% 4731
2021
Q1
$982K Sell
38,369
-31,764
-45% -$812K ﹤0.01% 5493
2020
Q4
$1.8M Buy
70,133
+22,646
+48% +$569K ﹤0.01% 3690
2020
Q3
$1.17M Sell
47,487
-278,362
-85% -$6.87M ﹤0.01% 3843
2020
Q2
$7.75M Sell
325,849
-6,511
-2% -$152K 0.01% 1383
2020
Q1
$7.34M Buy
+332,360
New +$8.28M 0.01% 953
2019
Q4
Sell
-200,549
Closed -$5.17M 5069
2019
Q3
$5.17M Sell
200,549
-186,833
-48% -$4.8M 0.01% 970
2019
Q2
$9.93M Buy
387,382
+362,197
+1,438% +$9.2M 0.02% 630
2019
Q1
$634K Buy
+25,185
New +$624K ﹤0.01% 3383

Other funds holding BSJQ

Jane Street's BSJQ Position: Q2 2026 in Review

Jane Street reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 90% in Q2 2026, selling an estimated $2.88M and leaving 14,584 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #8980.

Jane Street first reported a position in BSJQ in Q1 2019 and has held it in 27 quarters since. The position peaked at $20.6M in Q1 2022. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Jane Street held 14,584 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $335K as of Q2 2026.
  • Jane Street sold 124,613 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.88M.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8980 holding.
  • Jane Street first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2019 and has held it in 27 quarters since.
  • Jane Street's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $20.6M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

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