Key Financial Inc’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	$1.49M	Buy	64,423 +5,855	+10%	+$136K	0.27%	69
2025 Q4	$1.37M	Buy	58,568 +8,120	+16%	+$190K	0.25%	81
2025 Q3	$1.18M	Buy	50,448 +4,280	+9%	+$100K	0.22%	87
2025 Q2	$1.08M	Hold	46,168	–	–	0.22%	88
2025 Q1	$1.07M	Buy	46,168 +2,695	+6%	+$63K	0.23%	76
2024 Q4	$1.01M	Buy	43,473 +12,250	+39%	+$287K	0.23%	80
2024 Q3	$732K	Buy	31,223 +4,520	+17%	+$105K	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%	+$249K	0.1%	164
2023 Q4	$130K	Buy	5,626 +1,749	+45%	+$39.9K	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%	+$51.2K	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	+$40.9K	0.03%	269
2020 Q2	–	Sell	-572	Closed	-$13K	–	159
2020 Q1	$13K	Buy	+572	New	+$14.3K	0.01%	371