PAG
BSJQ icon

Private Advisory Group’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Private Advisory Group’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 		$574K Sell
24,997
-20
-0.1% -$462 0.03% 211
2026
Q1 		$580K Buy
25,017
+709
+3% +$16.5K 0.04% 194
2025
Q4 		$567K Sell
24,308
-149
-0.6% -$3.48K 0.04% 153
2025
Q3 		$572K Buy
24,457
+3,442
+16% +$80.5K 0.05% 152
2025
Q2 		$490K Sell
21,015
-956
-4% -$22.2K 0.04% 152
2025
Q1 		$509K Buy
21,971
+99
+0.5% +$2.31K 0.06% 141
2024
Q4 		$509K Buy
21,872
+161
+0.7% +$3.77K 0.06% 146
2024
Q3 		$509K Sell
21,711
-869
-4% -$20.2K 0.06% 146
2024
Q2 		$521K Buy
22,580
+3,031
+16% +$70K 0.07% 135
2024
Q1 		$453K Buy
19,549
+1,074
+6% +$24.8K 0.06% 140
2023
Q4 		$427K Buy
18,475
+356
+2% +$8.11K 0.07% 145
2023
Q3 		$410K Buy
18,119
+738
+4% +$16.8K 0.08% 153
2023
Q2 		$396K Buy
17,381
+1,948
+13% +$44.2K 0.08% 163
2023
Q1 		$353K Buy
15,433
+137
+0.9% +$3.12K 0.08% 163
2022
Q4 		$344K Sell
15,296
-1,201
-7% -$27.1K 0.08% 157
2022
Q3 		$361K Sell
16,497
-302
-2% -$6.89K 0.08% 136
2022
Q2 		$373K Buy
16,799
+5,260
+46% +$123K 0.08% 115
2022
Q1 		$282K Buy
+11,539
New +$287K 0.06% 138

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Advisory Group's BSJQ Position: Q2 2026 in Review

Private Advisory Group reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 0.08% in Q2 2026, selling an estimated $462 and leaving 24,997 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #211.

Private Advisory Group first reported a position in BSJQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $580K in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Private Advisory Group held 24,997 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $574K as of Q2 2026.
  • Private Advisory Group sold 20 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $462.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #211 holding.
  • Private Advisory Group first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Private Advisory Group's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $580K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.