LPL Financial’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 | $54.5M | Sell |
2,351,333
-38,639
| -2% | -$899K | 0.01% | 875 |
|
|
2025
Q4 | $55.8M | Buy |
2,389,972
+216,248
| +10% | +$5.06M | 0.02% | 825 |
|
|
2025
Q3 | $50.9M | Buy |
2,173,724
+666,185
| +44% | +$15.6M | 0.01% | 839 |
|
|
2025
Q2 | $35.2M | Buy |
1,507,539
+287,572
| +24% | +$6.67M | 0.01% | 938 |
|
|
2025
Q1 | $28.3M | Buy |
1,219,967
+80,107
| +7% | +$1.87M | 0.01% | 949 |
|
|
2024
Q4 | $26.5M | Buy |
1,139,860
+12,726
| +1% | +$298K | 0.01% | 934 |
|
|
2024
Q3 | $26.4M | Buy |
1,127,134
+123,723
| +12% | +$2.88M | 0.01% | 899 |
|
|
2024
Q2 | $23.1M | Buy |
1,003,411
+139,625
| +16% | +$3.22M | 0.01% | 894 |
|
|
2024
Q1 | $20M | Buy |
863,786
+182,717
| +27% | +$4.23M | 0.01% | 945 |
|
|
2023
Q4 | $15.8M | Buy |
681,069
+246,199
| +57% | +$5.61M | 0.01% | 984 |
|
|
2023
Q3 | $9.84M | Buy |
434,870
+88,574
| +26% | +$2.02M | 0.01% | 1172 |
|
|
2023
Q2 | $7.9M | Sell |
346,296
-46,811
| -12% | -$1.06M | 0.01% | 1275 |
|
|
2023
Q1 | $8.99M | Buy |
393,107
+111,562
| +40% | +$2.54M | 0.01% | 1160 |
|
|
2022
Q4 | $6.34M | Buy |
281,545
+953
| +0.3% | +$21.5K | 0.01% | 1311 |
|
|
2022
Q3 | $6.14M | Buy |
280,592
+121,127
| +76% | +$2.76M | 0.01% | 1237 |
|
|
2022
Q2 | $3.54M | Buy |
159,465
+10,714
| +7% | +$251K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $3.64M | Buy |
148,751
+32,240
| +28% | +$801K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.99M | Buy |
116,511
+71,710
| +160% | +$1.83M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.15M | Buy |
44,801
+17,545
| +64% | +$452K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $704K | Sell |
27,256
-6,010
| -18% | -$154K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $851K | Buy |
33,266
+7,347
| +28% | +$188K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $664K | Buy |
25,919
+9,757
| +60% | +$245K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $396K | Buy |
16,162
+3,986
| +33% | +$98.4K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $290K | Sell |
12,176
-3,240
| -21% | -$75.7K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $340K | Buy |
+15,416
| New | +$384K | ﹤0.01% | 2390 |
|
Other funds holding BSJQ
MCP
DIM
JIP
CFO
