NewEdge Advisors’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	72,459 +6,057	+9%	+$133K	0.01%	1228
2025 Q4	$1.46M	Buy	66,402 +947	+1%	+$20.8K	0.01%	1240
2025 Q3	$1.45M	Buy	65,455 +4,068	+7%	+$89.7K	0.01%	1185
2025 Q2	$1.35M	Buy	61,387 +91	+0.1%	+$1.97K	0.01%	1121
2025 Q1	$1.33M	Buy	61,296 +4,439	+8%	+$97.3K	0.01%	1036
2024 Q4	$1.23M	Buy	56,857 +1,620	+3%	+$35.6K	0.01%	1062
2024 Q3	$1.22M	Buy	55,237 +5,163	+10%	+$113K	0.01%	1009
2024 Q2	$1.08M	Buy	50,074 +2,149	+4%	+$46.1K	0.01%	1031
2024 Q1	$1.04M	Buy	47,925 +45,394	+1,794%	+$980K	0.01%	986
2023 Q4	$54.8K	Buy	2,531 +844	+50%	+$17.6K	﹤0.01%	2198
2023 Q3	$34.7K	Sell	1,687 -57	-3%	-$1.19K	﹤0.01%	2213
2023 Q2	$36.6K	Buy	1,744 +19	+1%	+$398	﹤0.01%	2186
2023 Q1	$36.4K	Sell	1,725 -392	-19%	-$8.25K	﹤0.01%	2126
2022 Q4	$9.34K	Buy	+2,117	New	+$44K	﹤0.01%	2396