Private Advisory Group’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
21,015
-956
| -4% | -$22.3K | 0.04% | 148 |
|
|
2025
Q1 | $509K | Buy |
21,971
+99
| +0.5% | +$2.3K | 0.06% | 138 |
|
|
2024
Q4 | $509K | Buy |
21,872
+161
| +0.7% | +$3.75K | 0.06% | 146 |
|
|
2024
Q3 | $509K | Sell |
21,711
-869
| -4% | -$20.4K | 0.06% | 144 |
|
|
2024
Q2 | $521K | Buy |
22,580
+3,031
| +16% | +$69.9K | 0.07% | 134 |
|
|
2024
Q1 | $453K | Buy |
19,549
+1,074
| +6% | +$24.9K | 0.06% | 140 |
|
|
2023
Q4 | $427K | Buy |
18,475
+356
| +2% | +$8.23K | 0.07% | 145 |
|
|
2023
Q3 | $410K | Buy |
18,119
+738
| +4% | +$16.7K | 0.08% | 153 |
|
|
2023
Q2 | $396K | Buy |
17,381
+1,948
| +13% | +$44.4K | 0.08% | 163 |
|
|
2023
Q1 | $353K | Buy |
15,433
+137
| +0.9% | +$3.13K | 0.08% | 163 |
|
|
2022
Q4 | $344K | Sell |
15,296
-1,201
| -7% | -$27K | 0.08% | 157 |
|
|
2022
Q3 | $361K | Sell |
16,497
-302
| -2% | -$6.61K | 0.08% | 136 |
|
|
2022
Q2 | $373K | Buy |
16,799
+5,260
| +46% | +$117K | 0.08% | 115 |
|
|
2022
Q1 | $282K | Buy |
+11,539
| New | +$282K | 0.06% | 138 |
|