SFE Investment Counsel’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

SFE Investment Counsel’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 Q2	$3.82M	Sell	166,621 -101,312	-38%	-$2.34M	0.52%	63
2026 Q1	$6.21M	Sell	267,933 -32,699	-11%	-$761K	0.98%	41
2025 Q4	$7.02M	Sell	300,632 -10,607	-3%	-$248K	1.07%	34
2025 Q3	$7.28M	Sell	311,239 -5,739	-2%	-$134K	1.16%	32
2025 Q2	$7.4M	Sell	316,978 -8,560	-3%	-$199K	1.3%	25
2025 Q1	$7.55M	Sell	325,538 -4,278	-1%	-$100K	1.51%	19
2024 Q4	$7.68M	Buy	329,816 +21,042	+7%	+$493K	1.63%	20
2024 Q3	$7.24M	Sell	308,774 -11,269	-4%	-$262K	1.51%	19
2024 Q2	$7.38M	Buy	320,043 +9,656	+3%	+$223K	1.64%	18
2024 Q1	$7.19M	Buy	310,387 +9,916	+3%	+$229K	1.63%	19
2023 Q4	$6.95M	Sell	300,471 -1,716	-0.6%	-$39.1K	1.81%	13
2023 Q3	$6.84M	Buy	302,187 +2,663	+0.9%	+$60.8K	1.99%	12
2023 Q2	$6.83M	Sell	299,524 -1,767	-0.6%	-$40.1K	1.93%	14
2023 Q1	$6.84M	Buy	301,291 +35,854	+14%	+$817K	2.11%	13
2022 Q4	$6.12M	Buy	265,437 +60,879	+30%	+$1.37M	1.9%	16
2022 Q3	$4.48M	Buy	204,558 +68,658	+51%	+$1.57M	1.41%	25
2022 Q2	$3.02M	Buy	135,900 +22,750	+20%	+$532K	0.9%	44
2022 Q1	$2.77M	Buy	113,150 +49,400	+77%	+$1.23M	0.7%	51
2021 Q4	$1.64M	Buy	63,750 +33,150	+108%	+$848K	0.42%	67
2021 Q3	$786K	Buy	30,600 +5,600	+22%	+$144K	0.22%	89
2021 Q2	$646K	Buy	+25,000	New	+$643K	0.18%	92

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFE Investment Counsel's BSJQ Position: Q2 2026 in Review

SFE Investment Counsel reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 38% in Q2 2026, selling an estimated $2.34M and leaving 166,621 shares worth $3.82M. The position accounts for 0.52% of the portfolio, ranked #63.

SFE Investment Counsel first reported a position in BSJQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.68M in Q4 2024. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

SFE Investment Counsel held 166,621 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $3.82M as of Q2 2026.
SFE Investment Counsel sold 101,312 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.34M.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.52% of SFE Investment Counsel's portfolio in Q2 2026, its #63 holding.
SFE Investment Counsel first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
SFE Investment Counsel's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $7.68M in Q4 2024.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.