RPg Family Wealth Advisory’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7M	Buy	159,860 +4,615	+3%	+$107K	0.77%	46
2025 Q4	$3.62M	Sell	155,245 -3,296	-2%	-$77.1K	0.8%	48
2025 Q3	$3.71M	Sell	158,541 -1,144	-0.7%	-$26.7K	0.81%	51
2025 Q2	$3.73M	Buy	159,685 +8,022	+5%	+$186K	0.99%	46
2025 Q1	$3.52M	Buy	151,663 +20,575	+16%	+$481K	1%	37
2024 Q4	$3.05M	Buy	131,088 +2,232	+2%	+$52.2K	1.08%	33
2024 Q3	$3.02M	Buy	128,856 +8,799	+7%	+$205K	0.98%	37
2024 Q2	$2.77M	Sell	120,057 -2,589	-2%	-$59.8K	0.91%	40
2024 Q1	$2.84M	Buy	122,646 +6,114	+5%	+$141K	0.9%	42
2023 Q4	$2.7M	Sell	116,532 -8,733	-7%	-$199K	0.99%	40
2023 Q3	$2.83M	Buy	125,265 +9,906	+9%	+$226K	1.16%	32
2023 Q2	$2.63M	Sell	115,359 -3,136	-3%	-$71.2K	1.05%	34
2023 Q1	$2.71M	Buy	118,495 +4,301	+4%	+$98K	1.49%	28
2022 Q4	$2.57M	Buy	+114,194	New	+$2.57M	1.76%	23