Private Trust Company’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Private Trust Company’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	$9.25K	Sell	403 -5,660	-93%	-$131K	﹤0.01%	2111
2026 Q1	$141K	Sell	6,063 -2,741	-31%	-$63.8K	0.01%	904
2025 Q4	$205K	Sell	8,804 -909	-9%	-$21.3K	0.02%	749
2025 Q3	$227K	Hold	9,713	–	–	0.02%	705
2025 Q2	$227K	Buy	9,713 +4,717	+94%	+$109K	0.02%	680
2025 Q1	$116K	Buy	4,996 +4	+0.1%	+$93	0.01%	890
2024 Q4	$116K	Buy	4,992 +250	+5%	+$5.85K	0.01%	868
2024 Q3	$111K	Sell	4,742 -15	-0.3%	-$349	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%	+$69.6K	0.01%	829
2023 Q4	$40.7K	Sell	1,761 -510	-22%	-$11.6K	﹤0.01%	1134
2023 Q3	$51.4K	Buy	2,271 +890	+64%	+$20.3K	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%	-$45.1K	﹤0.01%	1124
2022 Q3	$74K	Sell	3,389 -8	-0.2%	-$182	0.01%	766
2022 Q2	$75K	Buy	+3,397	New	+$79.5K	0.01%	784

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's BSJQ Position: Q2 2026 in Review

Private Trust Company reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 93% in Q2 2026, selling an estimated $131K and leaving 403 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Private Trust Company first reported a position in BSJQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $227K in Q3 2025. 188 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Private Trust Company held 403 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $9.25K as of Q2 2026.
Private Trust Company sold 5,660 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $131K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2111 holding.
Private Trust Company first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $227K in Q3 2025.
188 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.