Stifel Financial’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.18M Buy
100,714
+729
+0.7% +$16K ﹤0.01% 1898
2025
Q4
$2.2M Buy
99,985
+5,441
+6% +$120K ﹤0.01% 1855
2025
Q3
$2.09M Buy
94,544
+11,389
+14% +$251K ﹤0.01% 1882
2025
Q2
$1.83M Buy
83,155
+10,958
+15% +$238K ﹤0.01% 1903
2025
Q1
$1.56M Buy
72,197
+42,028
+139% +$921K ﹤0.01% 1938
2024
Q4
$654K Buy
30,169
+7,050
+30% +$155K ﹤0.01% 2518
2024
Q3
$512K Buy
23,119
+941
+4% +$20.6K ﹤0.01% 2669
2024
Q2
$476K Buy
22,178
+362
+2% +$7.77K ﹤0.01% 2649
2024
Q1
$473K Buy
21,816
+8,176
+60% +$176K ﹤0.01% 2647
2023
Q4
$295K Buy
+13,640
New +$285K ﹤0.01% 2858

Other funds holding BSJS