Tassel Capital Management’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
$302K Sell
13,154
-810
-6% -$18.7K 0.14% 40
2026
Q1
$324K Buy
13,964
+417
+3% +$9.7K 0.18% 32
2025
Q4
$316K Buy
13,547
+3,300
+32% +$77.2K 0.19% 28
2025
Q3
$240K Buy
+10,247
New +$240K 0.15% 35

Other funds holding BSJQ

Tassel Capital Management's BSJQ Position: Q2 2026 in Review

Tassel Capital Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 5.8% in Q2 2026, selling an estimated $18.7K and leaving 13,154 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #40.

Tassel Capital Management first reported a position in BSJQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $324K in Q1 2026. 110 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • Tassel Capital Management held 13,154 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $302K as of Q2 2026.
  • Tassel Capital Management sold 810 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $18.7K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.14% of Tassel Capital Management's portfolio in Q2 2026, its #40 holding.
  • Tassel Capital Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Tassel Capital Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $324K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.