SWM
BSJQ icon

Segment Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Segment Wealth Management’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
2026
Q1 		– Sell
-55,010
Closed -$1.28M – 318
2025
Q4 		$1.28M Sell
55,010
-1,492
-3% -$34.9K 0.07% 140
2025
Q3 		$1.32M Sell
56,502
-920
-2% -$21.5K 0.08% 136
2025
Q2 		$1.34M Sell
57,422
-1,120
-2% -$26K 0.09% 135
2025
Q1 		$1.36M Sell
58,542
-1,770
-3% -$41.4K 0.09% 128
2024
Q4 		$1.4M Buy
60,312
+1,450
+2% +$33.9K 0.1% 126
2024
Q3 		$1.38M Sell
58,862
-1,390
-2% -$32.4K 0.09% 127
2024
Q2 		$1.39M Buy
60,252
+6,695
+13% +$155K 0.1% 123
2024
Q1 		$1.24M Buy
53,557
+13,190
+33% +$305K 0.09% 130
2023
Q4 		$934K Buy
40,367
+5,650
+16% +$129K 0.08% 138
2023
Q3 		$786K Buy
34,717
+7,340
+27% +$168K 0.08% 135
2023
Q2 		$624K Sell
27,377
-1,150
-4% -$26.1K 0.06% 141
2023
Q1 		$652K Buy
28,527
+4,870
+21% +$111K 0.07% 130
2022
Q4 		$533K Buy
+23,657
New +$533K 0.06% 139
2022
Q3 		– Sell
-9,060
Closed -$201K – 223
2022
Q2 		$201K Hold
9,060
– – 0.03% 207
2022
Q1 		$221K Hold
9,060
– – 0.02% 235
2021
Q4 		$232K Hold
9,060
– – 0.02% 234
2021
Q3 		$233K Hold
9,060
– – 0.03% 206
2021
Q2 		$234K Hold
9,060
– – 0.03% 212
2021
Q1 		$232K Buy
+9,060
New +$232K 0.03% 210

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Segment Wealth Management's BSJQ Position: Q1 2026 in Review

Segment Wealth Management sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q1 2026, closing a stake of 55,010 shares — an estimated $1.28M sold.

Segment Wealth Management first reported a position in BSJQ in Q1 2021 and held it in 19 quarters. The position peaked at $1.4M in Q4 2024. 197 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 55,010 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.28M.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2021 and held it in 19 quarters.
  • Segment Wealth Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.4M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.