Northwest Bancshares’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 | $2.19M | Buy |
93,928
+1,084
| +1% | +$25.3K | 0.38% | 59 |
|
|
2025
Q1 | $2.15M | Buy |
92,844
+54,553
| +142% | +$1.27M | 0.4% | 57 |
|
|
2024
Q4 | $891K | Buy |
38,291
+19,090
| +99% | +$444K | 0.17% | 85 |
|
|
2024
Q3 | $450K | Buy |
19,201
+3,389
| +21% | +$79.5K | 0.08% | 129 |
|
|
2024
Q2 | $365K | Buy |
15,812
+2,598
| +20% | +$59.9K | 0.06% | 134 |
|
|
2024
Q1 | $306K | Buy |
+13,214
| New | +$306K | 0.05% | 166 |
|
|
2020
Q4 | – | Sell |
-9,241
| Closed | -$227K | – | 221 |
|
|
2020
Q3 | $227K | Hold |
9,241
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $220K | Buy |
+9,241
| New | +$220K | 0.06% | 209 |
|