Key Financial Inc’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
46,168
| – | – | 0.22% | 88 |
|
|
2025
Q1 | $1.07M | Buy |
46,168
+2,695
| +6% | +$62.5K | 0.23% | 76 |
|
|
2024
Q4 | $1.01M | Buy |
43,473
+12,250
| +39% | +$285K | 0.23% | 80 |
|
|
2024
Q3 | $732K | Buy |
31,223
+4,520
| +17% | +$106K | 0.16% | 111 |
|
|
2024
Q2 | $616K | Buy |
26,703
+10,307
| +63% | +$238K | 0.15% | 120 |
|
|
2024
Q1 | $380K | Buy |
16,396
+10,770
| +191% | +$250K | 0.1% | 164 |
|
|
2023
Q4 | $130K | Buy |
5,626
+1,749
| +45% | +$40.5K | 0.04% | 259 |
|
|
2023
Q3 | $87.7K | Hold |
3,877
| – | – | 0.03% | 320 |
|
|
2023
Q2 | $88.4K | Hold |
3,877
| – | – | 0.03% | 321 |
|
|
2023
Q1 | $88.6K | Buy |
3,877
+2,248
| +138% | +$51.4K | 0.03% | 311 |
|
|
2022
Q4 | $35.6K | Hold |
1,629
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $36K | Hold |
1,629
| – | – | 0.02% | 413 |
|
|
2022
Q2 | $36K | Hold |
1,629
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $40K | Hold |
1,629
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $42K | Hold |
1,629
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $42K | Hold |
1,629
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $42K | Hold |
1,629
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $42K | Hold |
1,629
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $42K | Buy |
+1,629
| New | +$42K | 0.03% | 269 |
|
|
2020
Q2 | – | Sell |
-572
| Closed | -$13K | – | 159 |
|
|
2020
Q1 | $13K | Buy |
+572
| New | +$13K | 0.01% | 371 |
|