NewEdge Advisors’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	$1.92M	Buy	82,996 +6,108	+8%	+$142K	0.01%	1129
2025 Q4	$1.79M	Buy	76,888 +1,142	+2%	+$26.7K	0.01%	1129
2025 Q3	$1.77M	Buy	75,746 +13,091	+21%	+$306K	0.01%	1084
2025 Q2	$1.46M	Sell	62,655 -2,783	-4%	-$64.6K	0.01%	1084
2025 Q1	$1.52M	Buy	65,438 +4,952	+8%	+$116K	0.01%	980
2024 Q4	$1.41M	Buy	60,486 +1,186	+2%	+$27.8K	0.01%	993
2024 Q3	$1.39M	Buy	59,300 +4,993	+9%	+$116K	0.01%	952
2024 Q2	$1.25M	Buy	54,307 +2,371	+5%	+$54.8K	0.01%	962
2024 Q1	$1.2M	Buy	51,936 +1,094	+2%	+$25.3K	0.01%	907
2023 Q4	$1.18M	Buy	50,842 +922	+2%	+$21K	0.01%	863
2023 Q3	$1.13M	Buy	49,920 +1,236	+3%	+$28.2K	0.01%	814
2023 Q2	$1.11M	Sell	48,684 -9,835	-17%	-$223K	0.01%	814
2023 Q1	$1.34M	Buy	58,519 +3,679	+7%	+$83.8K	0.02%	675
2022 Q4	$14.7K	Buy	54,840 +2,374	+5%	+$53.5K	﹤0.01%	2234
2022 Q3	$1.15M	Buy	52,466 +2,617	+5%	+$59.7K	0.02%	596
2022 Q2	$1.11M	Buy	49,849 +35,017	+236%	+$819K	0.02%	634
2022 Q1	$363K	Buy	14,832 +5,542	+60%	+$138K	0.01%	922
2021 Q4	$238K	Buy	+9,290	New	+$238K	﹤0.01%	1437