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 $859M AUM 41.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 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 $484M AUM 13.93% 1-Year Est. Return

RFG Advisory's BSJQ Position: Q4 2025 in Review

RFG Advisory sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2025, closing a stake of 13,445 shares — an estimated $315K sold.

RFG Advisory first reported a position in BSJQ in Q3 2024 and held it in 5 quarters. The position peaked at $376K in Q1 2025. 197 funds tracked by Wall St. Rank hold BSJQ as of Q4 2025.

RFG Advisory reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 13,445 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $315K.
RFG Advisory first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2024 and held it in 5 quarters.
RFG Advisory's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $376K in Q1 2025.
197 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.