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

Principal Securities’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
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

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 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 $484M AUM 13.93% 1-Year Est. Return

Principal Securities's BSJQ Position: Q4 2025 in Review

Principal Securities sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2025, closing a stake of 10,103 shares — an estimated $236K sold.

Principal Securities first reported a position in BSJQ in Q4 2023 and held it in 8 quarters. The position peaked at $236K in Q3 2025. 197 funds tracked by Wall St. Rank hold BSJQ as of Q4 2025.

Principal Securities reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 10,103 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $236K.
Principal Securities first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $236K in Q3 2025.
197 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.