TFR Capital’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
$2.28M Sell
99,214
-7,857
-7% -$182K 0.64% 47
2026
Q1
$2.48M Buy
+107,071
New +$2.49M 0.76% 33

Other funds holding BSJQ

TFR Capital's BSJQ Position: Q2 2026 in Review

TFR Capital reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 7.3% in Q2 2026, selling an estimated $182K and leaving 99,214 shares worth $2.28M. The position accounts for 0.64% of the portfolio, ranked #47.

TFR Capital first reported a position in BSJQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.48M in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

  • TFR Capital held 99,214 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.28M as of Q2 2026.
  • TFR Capital sold 7,857 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $182K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.64% of TFR Capital's portfolio in Q2 2026, its #47 holding.
  • TFR Capital first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • TFR Capital's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $2.48M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.