Private Advisor Group’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
151,659
+10,027
| +7% | +$234K | 0.02% | 712 |
|
|
2025
Q1 | $3.28M | Buy |
141,632
+23,647
| +20% | +$548K | 0.02% | 686 |
|
|
2024
Q4 | $2.75M | Buy |
117,985
+31,740
| +37% | +$739K | 0.02% | 747 |
|
|
2024
Q3 | $2.02M | Buy |
86,245
+17,804
| +26% | +$418K | 0.01% | 878 |
|
|
2024
Q2 | $1.58M | Buy |
68,441
+11,132
| +19% | +$257K | 0.01% | 960 |
|
|
2024
Q1 | $1.33M | Buy |
57,309
+9,751
| +21% | +$226K | 0.01% | 1015 |
|
|
2023
Q4 | $1.1M | Buy |
47,558
+9,372
| +25% | +$217K | 0.01% | 1064 |
|
|
2023
Q3 | $864K | Buy |
38,186
+667
| +2% | +$15.1K | 0.01% | 1113 |
|
|
2023
Q2 | $855K | Buy |
37,519
+15,118
| +67% | +$345K | 0.01% | 1126 |
|
|
2023
Q1 | $512K | Buy |
22,401
+7,175
| +47% | +$164K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $343 | Buy |
+15,226
| New | +$343 | ﹤0.01% | 1441 |
|