Osaic Holdings
BSJQ icon

Osaic Holdings’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Osaic Holdings’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 		$19.4M Buy
845,074
+92,781
+12% +$2.14M 0.02% 681
2026
Q1 		$17.4M Buy
752,293
+82,405
+12% +$1.92M 0.03% 623
2025
Q4 		$15.6M Sell
669,888
-8,524
-1% -$199K 0.02% 691
2025
Q3 		$15.9M Buy
678,412
+131,371
+24% +$3.07M 0.02% 735
2025
Q2 		$12.8M Buy
547,041
+198,827
+57% +$4.61M 0.02% 694
2025
Q1 		$8.07M Buy
348,214
+83,322
+31% +$1.95M 0.02% 793
2024
Q4 		$6.17M Buy
264,892
+58,276
+28% +$1.36M 0.01% 922
2024
Q3 		$4.85M Buy
206,616
+50,166
+32% +$1.17M 0.01% 1057
2024
Q2 		$3.61M Sell
156,450
-32,802
-17% -$757K 0.01% 1226
2024
Q1 		$4.39M Buy
189,252
+9,587
+5% +$222K 0.01% 1123
2023
Q4 		$4.16M Buy
179,665
+1,758
+1% +$40.1K 0.01% 1329
2023
Q3 		$4.03M Buy
177,907
+60,727
+52% +$1.39M 0.01% 1459
2023
Q2 		$2.67M Buy
117,180
+59,635
+104% +$1.35M ﹤0.01% 1632
2023
Q1 		$1.32M Buy
57,545
+18,888
+49% +$430K ﹤0.01% 2202
2022
Q4 		$870K Sell
38,657
-16,098
-29% -$363K ﹤0.01% 2504
2022
Q3 		$1.2M Buy
54,755
+3,113
+6% +$71K ﹤0.01% 2051
2022
Q2 		$1.15M Sell
51,642
-302
-0.6% -$7.07K ﹤0.01% 2143
2022
Q1 		$1.27M Buy
51,944
+8,783
+20% +$218K ﹤0.01% 2358
2021
Q4 		$1.11M Buy
43,161
+21,030
+95% +$538K ﹤0.01% 2306
2021
Q3 		$568K Buy
22,131
+2,242
+11% +$57.7K ﹤0.01% 2899
2021
Q2 		$513K Buy
19,889
+1,593
+9% +$40.9K ﹤0.01% 3016
2021
Q1 		$468K Buy
18,296
+6,256
+52% +$160K ﹤0.01% 2924
2020
Q4 		$308K Buy
12,040
+2,709
+29% +$68K ﹤0.01% 3099
2020
Q3 		$229K Buy
9,331
+44
+0.5% +$1.09K ﹤0.01% 3110
2020
Q2 		$221K Buy
9,287
+2,185
+31% +$51.1K ﹤0.01% 3046
2020
Q1 		$157K Buy
+7,102
New +$177K ﹤0.01% 3093

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Osaic Holdings's BSJQ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 12% in Q2 2026, buying an estimated $2.14M and bringing the position to 845,074 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #681.

Osaic Holdings first reported a position in BSJQ in Q1 2020 and has held it in 26 quarters since. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Osaic Holdings held 845,074 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $19.4M as of Q2 2026.
  • Osaic Holdings bought 92,781 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.14M.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #681 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.