Private Trust Company’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Private Trust Company’s Portfolio BSJS Stock Details BSJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4K	Sell	1,167 -1,000	-46%	-$21.8K	﹤0.01%	1678
2026 Q1	$47K	Hold	2,167	–	–	﹤0.01%	1328
2025 Q4	$47.7K	Buy	2,167 +1,226	+130%	+$27K	﹤0.01%	1308
2025 Q3	$20.8K	Hold	941	–	–	﹤0.01%	1627
2025 Q2	$20.7K	Buy	941 +578	+159%	+$12.5K	﹤0.01%	1549
2025 Q1	$7.86K	Buy	363 +12	+3%	+$263	﹤0.01%	1881
2024 Q4	$7.61K	Buy	+351	New	+$7.72K	﹤0.01%	1842

Other funds holding BSJS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

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

MCP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Private Trust Company reduced its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 46% in Q2 2026, selling an estimated $21.8K and leaving 1,167 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Private Trust Company first reported a position in BSJS in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.7K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

Private Trust Company held 1,167 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $25.4K as of Q2 2026.
Private Trust Company sold 1,000 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $21.8K.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1678 holding.
Private Trust Company first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $47.7K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

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