Verity Asset 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
Q1
$7.71M Buy
332,780
+24,347
+8% +$566K 3.24% 2
2025
Q4
$7.2M Sell
308,433
-9,798
-3% -$229K 3.09% 2
2025
Q3
$7.45M Sell
318,231
-10,761
-3% -$252K 2.43% 7
2025
Q2
$7.68M Buy
328,992
+56,606
+21% +$1.31M 3.67% 3
2025
Q1
$6.32M Buy
+272,386
New +$6.37M 2.57% 6

Other funds holding BSJQ

Verity Asset Management's BSJQ Position: Q1 2026 in Review

Verity Asset Management increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 7.9% in Q1 2026, buying an estimated $566K and bringing the position to 332,780 shares worth $7.71M. The position accounts for 3.24% of the portfolio, ranked #2.

Verity Asset Management first reported a position in BSJQ in Q1 2025 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Verity Asset Management held 332,780 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $7.71M as of Q1 2026.
  • Verity Asset Management bought 24,347 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $566K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 3.24% of Verity Asset Management's portfolio in Q1 2026, its #2 holding.
  • Verity Asset Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.