Stifel Financial’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	$3.85M	Sell	166,241 -6,269	-4%	-$146K	﹤0.01%	1517
2025 Q4	$4.03M	Buy	172,510 +71,343	+71%	+$1.67M	﹤0.01%	1457
2025 Q3	$2.37M	Buy	101,167 +4,097	+4%	+$95.8K	﹤0.01%	1791
2025 Q2	$2.26M	Buy	97,070 +5,009	+5%	+$116K	﹤0.01%	1756
2025 Q1	$2.13M	Buy	92,061 +4,044	+5%	+$94.5K	﹤0.01%	1718
2024 Q4	$2.05M	Buy	88,017 +3,869	+5%	+$90.6K	﹤0.01%	1761
2024 Q3	$1.97M	Buy	84,148 +2,936	+4%	+$68.4K	﹤0.01%	1786
2024 Q2	$1.87M	Buy	81,212 +2,456	+3%	+$56.7K	﹤0.01%	1766
2024 Q1	$1.83M	Buy	78,756 +4,026	+5%	+$93.1K	﹤0.01%	1782
2023 Q4	$1.73M	Buy	74,730 +8,844	+13%	+$202K	﹤0.01%	1779
2023 Q3	$1.49M	Buy	65,886 +1,975	+3%	+$45.1K	﹤0.01%	1785
2023 Q2	$1.46M	Sell	63,911 -1,232	-2%	-$28K	﹤0.01%	1828
2023 Q1	$1.49M	Buy	65,143 +116	+0.2%	+$2.64K	﹤0.01%	1759
2022 Q4	$1.46M	Buy	65,027 +14,205	+28%	+$320K	﹤0.01%	1739
2022 Q3	$1.11M	Buy	50,822 +33,802	+199%	+$771K	﹤0.01%	1897
2022 Q2	$378K	Buy	17,020 +6,983	+70%	+$163K	﹤0.01%	2623
2022 Q1	$245K	Buy	10,037 +241	+2%	+$5.99K	﹤0.01%	3003
2021 Q4	$251K	Buy	9,796 +1,735	+22%	+$44.4K	﹤0.01%	3014
2021 Q3	$207K	Buy	+8,061	New	+$207K	﹤0.01%	3117