Osaic Holdings’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Osaic Holdings’s Portfolio BSJS Stock Details BSJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Buy	726,891 +133,705	+23%	+$2.92M	0.02%	769
2026 Q1	$12.9M	Buy	593,186 +248,791	+72%	+$5.45M	0.02%	759
2025 Q4	$7.58M	Buy	344,395 +110,579	+47%	+$2.43M	0.01%	1102
2025 Q3	$5.16M	Buy	233,816 +60,600	+35%	+$1.34M	0.01%	1451
2025 Q2	$3.82M	Buy	173,216 +53,764	+45%	+$1.17M	0.01%	1430
2025 Q1	$2.58M	Buy	119,452 +75,987	+175%	+$1.66M	0.01%	1469
2024 Q4	$942K	Buy	43,465 +7,477	+21%	+$164K	﹤0.01%	2240
2024 Q3	$797K	Buy	35,988 +2,118	+6%	+$46.3K	﹤0.01%	2449
2024 Q2	$727K	Sell	33,870 -4,728	-12%	-$102K	﹤0.01%	2454
2024 Q1	$836K	Sell	38,598 -6,421	-14%	-$139K	﹤0.01%	2508
2023 Q4	$975K	Buy	45,019 +13,937	+45%	+$291K	﹤0.01%	2536
2023 Q3	$640K	Buy	31,082 +10,968	+55%	+$230K	﹤0.01%	3037
2023 Q2	$422K	Buy	20,114 +1,662	+9%	+$34.8K	﹤0.01%	3289
2023 Q1	$389K	Buy	18,452 +931	+5%	+$19.6K	﹤0.01%	3305
2022 Q4	$363K	Buy	17,521 +1,516	+9%	+$31.5K	﹤0.01%	3322
2022 Q3	$322K	Sell	16,005 -78	-0.5%	-$1.67K	﹤0.01%	3311
2022 Q2	$336K	Buy	16,083 +1,290	+9%	+$28.7K	﹤0.01%	3328
2022 Q1	$351K	Buy	14,793 +3,094	+26%	+$74.8K	﹤0.01%	3553
2021 Q4	$296K	Buy	11,699 +2,574	+28%	+$65.1K	﹤0.01%	3575
2021 Q3	$232K	Buy	9,125 +2,369	+35%	+$60.6K	﹤0.01%	3769
2021 Q2	$173K	Buy	6,756 +1,533	+29%	+$39K	﹤0.01%	3987
2021 Q1	$132K	Buy	+5,223	New	+$133K	﹤0.01%	4131

Other funds holding BSJS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

MCP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Osaic Holdings's BSJS Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 23% in Q2 2026, buying an estimated $2.92M and bringing the position to 726,891 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #769.

Osaic Holdings first reported a position in BSJS in Q1 2021 and has held it in 22 quarters since. 137 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

Osaic Holdings held 726,891 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $15.8M as of Q2 2026.
Osaic Holdings bought 133,705 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.92M.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #769 holding.
Osaic Holdings first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
137 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

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