RFWA
RPg Family Wealth Advisory’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
159,685
+8,022
| +5% | +$187K | 0.99% | 46 |
|
|
2025
Q1 | $3.52M | Buy |
151,663
+20,575
| +16% | +$477K | 1% | 37 |
|
|
2024
Q4 | $3.05M | Buy |
131,088
+2,232
| +2% | +$52K | 1.08% | 33 |
|
|
2024
Q3 | $3.02M | Buy |
128,856
+8,799
| +7% | +$206K | 0.98% | 37 |
|
|
2024
Q2 | $2.77M | Sell |
120,057
-2,589
| -2% | -$59.7K | 0.91% | 40 |
|
|
2024
Q1 | $2.84M | Buy |
122,646
+6,114
| +5% | +$142K | 0.9% | 42 |
|
|
2023
Q4 | $2.7M | Sell |
116,532
-8,733
| -7% | -$202K | 0.99% | 40 |
|
|
2023
Q3 | $2.83M | Buy |
125,265
+9,906
| +9% | +$224K | 1.16% | 32 |
|
|
2023
Q2 | $2.63M | Sell |
115,359
-3,136
| -3% | -$71.5K | 1.05% | 34 |
|
|
2023
Q1 | $2.71M | Buy |
118,495
+4,301
| +4% | +$98.3K | 1.49% | 28 |
|
|
2022
Q4 | $2.57M | Buy |
+114,194
| New | +$2.57M | 1.76% | 23 |
|