Rebalance’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Rebalance’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
2025 Q1	–	Sell	-44,660	Closed	-$1.04M	–	98
2024 Q4	$1.04M	Sell	44,660 -51,725	-54%	-$1.21M	0.08%	52
2024 Q3	$2.26M	Buy	96,385 +4,985	+5%	+$116K	0.17%	39
2024 Q2	$2.11M	Buy	91,400 +15,612	+21%	+$361K	0.17%	39
2024 Q1	$1.76M	Buy	75,788 +21,423	+39%	+$495K	0.14%	44
2023 Q4	$1.26M	Buy	+54,365	New	+$1.24M	0.11%	51
2023 Q1	–	Sell	-41	Closed	-$908	–	84
2022 Q4	$908	Buy	+41	New	+$924	﹤0.01%	131

Other funds holding BSJQ

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

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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

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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

ATPW

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Rebalance's BSJQ Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q1 2025, closing a stake of 44,660 shares — an estimated $1.04M sold.

Rebalance first reported a position in BSJQ in Q4 2022 and held it in 6 quarters. The position peaked at $2.26M in Q3 2024. 171 funds tracked by Wall St. Rank hold BSJQ as of Q1 2025.

Rebalance reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Rebalance sold 44,660 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $1.04M.
Rebalance first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Rebalance's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.26M in Q3 2024.
171 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.