Private Advisory Group’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
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	0.05%	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