NB
BSJQ icon

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return