Janney Montgomery Scott’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
$388K Sell
16,762
-816
-5% -$19K ﹤0.01% 2213
2025
Q4
$410K Sell
17,578
-4,728
-21% -$111K ﹤0.01% 2347
2025
Q3
$522K Sell
22,306
-3,924
-15% -$91.7K ﹤0.01% 2114
2025
Q2
$612K Sell
26,230
-3,896
-13% -$90.4K ﹤0.01% 1885
2025
Q1
$699K Sell
30,126
-10,203
-25% -$238K ﹤0.01% 1767
2024
Q4
$939K Sell
40,329
-2,430
-6% -$56.9K ﹤0.01% 1571
2024
Q3
$1M Sell
42,759
-876
-2% -$20.4K ﹤0.01% 1496
2024
Q2
$1.01M Buy
43,635
+2,929
+7% +$67.6K ﹤0.01% 1439
2024
Q1
$944K Sell
40,706
-322
-0.8% -$7.45K ﹤0.01% 1559
2023
Q4
$949K Sell
41,028
-1,770
-4% -$40.3K ﹤0.01% 1480
2023
Q3
$969K Buy
42,798
+250
+0.6% +$5.71K ﹤0.01% 1361
2023
Q2
$970K Buy
42,548
+1,069
+3% +$24.3K ﹤0.01% 1430
2023
Q1
$948K Buy
+41,479
New +$945K ﹤0.01% 1346

Other funds holding BSJQ