Raymond James Financial’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Raymond James Financial’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	$6.27M	Sell	273,030 -36,411	-12%	-$842K	﹤0.01%	2564
2026 Q1	$7.17M	Sell	309,441 -806,880	-72%	-$18.8M	﹤0.01%	2293
2025 Q4	$26.1M	Sell	1,116,321 -232,484	-17%	-$5.44M	0.01%	1259
2025 Q3	$31.6M	Sell	1,348,805 -209,486	-13%	-$4.9M	0.01%	1105
2025 Q2	$36.4M	Sell	1,558,291 -609,819	-28%	-$14.1M	0.01%	958
2025 Q1	$50.3M	Buy	2,168,110 +66,282	+3%	+$1.55M	0.02%	717
2024 Q4	$48.9M	Buy	+2,101,828	New	+$49.2M	0.02%	735

Other funds holding BSJQ

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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 40.91% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 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

Raymond James Financial's BSJQ Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 12% in Q2 2026, selling an estimated $842K and leaving 273,030 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Raymond James Financial first reported a position in BSJQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.3M in Q1 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Raymond James Financial held 273,030 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $6.27M as of Q2 2026.
Raymond James Financial sold 36,411 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $842K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2564 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $50.3M in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.