Verity Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Verity Asset Management’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
2026 Q2	$7.16M	Sell	311,813 -20,967	-6%	-$485K	2.71%	3
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

MCP

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Verity Asset Management's BSJQ Position: Q2 2026 in Review

Verity Asset Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 6.3% in Q2 2026, selling an estimated $485K and leaving 311,813 shares worth $7.16M. The position accounts for 2.71% of the portfolio, ranked #3.

Verity Asset Management first reported a position in BSJQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.71M in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Verity Asset Management held 311,813 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $7.16M as of Q2 2026.
Verity Asset Management sold 20,967 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $485K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 2.71% of Verity Asset Management's portfolio in Q2 2026, its #3 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 6 quarters since.
Verity Asset Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $7.71M 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 Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.