Principal Securities’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,103
Closed -$236K 1620
2025
Q3
$236K Buy
10,103
+3,819
+61% +$89.3K ﹤0.01% 1215
2025
Q2
$147K Buy
6,284
+1,356
+28% +$31.5K ﹤0.01% 1370
2025
Q1
$115K Hold
4,928
﹤0.01% 1372
2024
Q4
$115K Buy
4,928
+8
+0.2% +$187 ﹤0.01% 1372
2024
Q3
$115K Sell
4,920
-24
-0.5% -$559 ﹤0.01% 1330
2024
Q2
$114K Sell
4,944
-216
-4% -$4.99K ﹤0.01% 1270
2024
Q1
$120K Buy
5,160
+1,681
+48% +$38.9K ﹤0.01% 1208
2023
Q4
$80.5K Buy
+3,479
New +$79.3K ﹤0.01% 1263

Other funds holding BSJQ