Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.26M | Buy |
96,474
+10,959
| +13% | +$257K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.97M | Buy |
85,515
+10,918
| +15% | +$252K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $1.73M | Buy |
74,597
+10,765
| +17% | +$250K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $1.48M | Buy |
63,832
+36,159
| +131% | +$836K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $626K | Buy |
27,673
+1,042
| +4% | +$23.6K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $607K | Buy |
26,631
+3,445
| +15% | +$78.5K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $530K | Buy |
+23,186
| New | +$530K | ﹤0.01% | 2865 |
|