Private Trust Company’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2K	Hold	86	–	–	﹤0.01%	2374
2025 Q4	$2.25K	Buy	+86	New	+$2.24K	﹤0.01%	2327

Other funds holding BSJU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

GGI

GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Trust Company's BSJU Position: Q1 2026 in Review

Private Trust Company held its Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) position steady in Q1 2026 at 86 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Private Trust Company first reported a position in BSJU in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.25K in Q4 2025. 77 funds tracked by Wall St. Rank hold BSJU as of Q1 2026.

Private Trust Company held 86 shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF worth $2.2K as of Q1 2026.
Private Trust Company left its Invesco BulletShares 2030 High Yield Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2030 High Yield Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2374 holding.
Private Trust Company first reported a position in Invesco BulletShares 2030 High Yield Corporate Bond ETF in Q4 2025 and has held it in 2 quarters since.
Private Trust Company's Invesco BulletShares 2030 High Yield Corporate Bond ETF position peaked at $2.25K in Q4 2025.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2030 High Yield Corporate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.