Northwest Bancshares’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Northwest Bancshares’s Portfolio BSJQ Stock Details BSJQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Sell	77,664 -9,719	-11%	-$225K	0.32%	64
2026 Q1	$2.03M	Sell	87,383 -3,448	-4%	-$80.2K	0.4%	59
2025 Q4	$2.12M	Sell	90,831 -1,204	-1%	-$28.1K	0.41%	57
2025 Q3	$2.15M	Sell	92,035 -1,893	-2%	-$44.3K	0.36%	58
2025 Q2	$2.19M	Buy	93,928 +1,084	+1%	+$25.2K	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%	+$447K	0.17%	85
2024 Q3	$450K	Buy	19,201 +3,389	+21%	+$78.9K	0.08%	129
2024 Q2	$365K	Buy	15,812 +2,598	+20%	+$60K	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	+$216K	0.06%	209

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Bancshares's BSJQ Position: Q2 2026 in Review

Northwest Bancshares reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 11% in Q2 2026, selling an estimated $225K and leaving 77,664 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #64.

Northwest Bancshares first reported a position in BSJQ in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.19M in Q2 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Northwest Bancshares held 77,664 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.78M as of Q2 2026.
Northwest Bancshares sold 9,719 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $225K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.32% of Northwest Bancshares's portfolio in Q2 2026, its #64 holding.
Northwest Bancshares first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2020 and has held it in 12 quarters since.
Northwest Bancshares's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.19M in Q2 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.