Private Trust Company’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 | $227K | Buy |
9,713
+4,717
| +94% | +$110K | 0.02% | 680 |
|
|
2025
Q1 | $116K | Buy |
4,996
+4
| +0.1% | +$93 | 0.01% | 890 |
|
|
2024
Q4 | $116K | Buy |
4,992
+250
| +5% | +$5.82K | 0.01% | 868 |
|
|
2024
Q3 | $111K | Sell |
4,742
-15
| -0.3% | -$352 | 0.01% | 888 |
|
|
2024
Q2 | $110K | Sell |
4,757
-14
| -0.3% | -$323 | 0.01% | 845 |
|
|
2024
Q1 | $111K | Buy |
4,771
+3,010
| +171% | +$69.8K | 0.01% | 829 |
|
|
2023
Q4 | $40.7K | Sell |
1,761
-510
| -22% | -$11.8K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $51.4K | Buy |
2,271
+890
| +64% | +$20.1K | 0.01% | 1000 |
|
|
2023
Q2 | $31.5K | Hold |
1,381
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q1 | $31.6K | Sell |
1,381
-6
| -0.4% | -$137 | ﹤0.01% | 1150 |
|
|
2022
Q4 | $31K | Sell |
1,387
-2,002
| -59% | -$44.7K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $74K | Sell |
3,389
-8
| -0.2% | -$175 | 0.01% | 766 |
|
|
2022
Q2 | $75K | Buy |
+3,397
| New | +$75K | 0.01% | 784 |
|