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

Rovin Capital’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	$5.03M	Sell	215,408 -31,874	-13%	-$745K	1.34%	17
2025 Q3	$5.79M	Buy	247,282 +27,021	+12%	+$632K	1.6%	16
2025 Q2	$5.14M	Buy	220,261 +10,036	+5%	+$233K	1.56%	14
2025 Q1	$4.88M	Buy	210,225 +20,227	+11%	+$473K	1.57%	17
2024 Q4	$4.42M	Buy	189,998 +11,615	+7%	+$272K	1.59%	16
2024 Q3	$4.18M	Buy	178,383 +13,462	+8%	+$314K	1.55%	15
2024 Q2	$3.8M	Buy	164,921 +7,489	+5%	+$173K	1.58%	16
2024 Q1	$3.65M	Buy	157,432 +30,877	+24%	+$714K	1.5%	16
2023 Q4	$2.93M	Buy	+126,555	New	+$2.88M	1.33%	18

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

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 $489M AUM 21.64% 1-Year Est. Return

Rovin Capital's BSJQ Position: Q4 2025 in Review

Rovin Capital reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 13% in Q4 2025, selling an estimated $745K and leaving 215,408 shares worth $5.03M. The position accounts for 1.34% of the portfolio, ranked #17.

Rovin Capital first reported a position in BSJQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.79M in Q3 2025. 197 funds tracked by Wall St. Rank hold BSJQ as of Q4 2025.

Rovin Capital held 215,408 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $5.03M as of Q4 2025.
Rovin Capital sold 31,874 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $745K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 1.34% of Rovin Capital's portfolio in Q4 2025, its #17 holding.
Rovin Capital first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Rovin Capital's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $5.79M in Q3 2025.
197 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.