Transcend Capital Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Transcend Capital Advisors’s Portfolio BSJQ Stock Details BSJQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,561	Closed	-$201K	–	582
2024 Q3	$201K	Sell	8,561 -2,200	-20%	-$51.2K	0.01%	585
2024 Q2	$248K	Hold	10,761	–	–	0.02%	500
2024 Q1	$249K	Hold	10,761	–	–	0.02%	455
2023 Q4	$249K	Buy	10,761 +1,225	+13%	+$27.9K	0.02%	419
2023 Q3	$216K	Buy	+9,536	New	+$218K	0.02%	438

Other funds holding BSJQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transcend Capital Advisors's BSJQ Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2024, closing a stake of 8,561 shares — an estimated $201K sold.

Transcend Capital Advisors first reported a position in BSJQ in Q3 2023 and held it in 5 quarters. The position peaked at $249K in Q1 2024. 160 funds tracked by Wall St. Rank hold BSJQ as of Q4 2024.

Transcend Capital Advisors reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 8,561 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $201K.
Transcend Capital Advisors first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2023 and held it in 5 quarters.
Transcend Capital Advisors's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $249K in Q1 2024.
160 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.