Stephens Inc’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
Q2
$246K Buy
10,732
+48
+0.4% +$1.11K ﹤0.01% 1150
2026
Q1
$248K Sell
10,684
-2,795
-21% -$65K ﹤0.01% 1119
2025
Q4
$315K Sell
13,479
-161
-1% -$3.76K ﹤0.01% 1020
2025
Q3
$319K Sell
13,640
-10,762
-44% -$252K ﹤0.01% 1018
2025
Q2
$569K Sell
24,402
-9,094
-27% -$211K 0.01% 790
2025
Q1
$777K Buy
33,496
+1,794
+6% +$41.9K 0.01% 675
2024
Q4
$738K Buy
31,702
+1,238
+4% +$29K 0.01% 687
2024
Q3
$715K Buy
30,464
+11,530
+61% +$269K 0.01% 702
2024
Q2
$437K Buy
18,934
+357
+2% +$8.24K 0.01% 855
2024
Q1
$431K Buy
18,577
+136
+0.7% +$3.15K 0.01% 873
2023
Q4
$427K Buy
18,441
+2,318
+14% +$52.8K 0.01% 801
2023
Q3
$365K Buy
16,123
+3,114
+24% +$71.1K 0.01% 839
2023
Q2
$297K Buy
13,009
+2,487
+24% +$56.5K 0.01% 918
2023
Q1
$241K Sell
10,522
-1,873
-15% -$42.7K ﹤0.01% 963
2022
Q4
$279K Sell
12,395
-1,440
-10% -$32.4K 0.01% 876
2022
Q3
$303K Buy
13,835
+30
+0.2% +$684 0.01% 889
2022
Q2
$307K Buy
13,805
+25
+0.2% +$585 0.01% 904
2022
Q1
$337K Buy
13,780
+1,495
+12% +$37.1K 0.01% 975
2021
Q4
$315K Buy
12,285
+3,674
+43% +$94K ﹤0.01% 1027
2021
Q3
$221K Buy
+8,611
New +$222K ﹤0.01% 1177

Other funds holding BSJQ

Stephens Inc's BSJQ Position: Q2 2026 in Review

Stephens Inc increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 0.45% in Q2 2026, buying an estimated $1.11K and bringing the position to 10,732 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Stephens Inc first reported a position in BSJQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $777K in Q1 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Stephens Inc held 10,732 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $246K as of Q2 2026.
  • Stephens Inc bought 48 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.11K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1150 holding.
  • Stephens Inc first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Stephens Inc's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $777K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.