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

RFG Advisory’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
Q4 		– Sell
-13,445
Closed -$315K – 987
2025
Q3 		$315K Sell
13,445
-1,855
-12% -$43.4K 0.01% 807
2025
Q2 		$357K Sell
15,300
-923
-6% -$21.4K 0.01% 735
2025
Q1 		$376K Buy
16,223
+900
+6% +$21K 0.01% 655
2024
Q4 		$357K Buy
15,323
+800
+6% +$18.7K 0.01% 605
2024
Q3 		$341K Buy
+14,523
New +$338K 0.01% 593

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return