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Virtue Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-20,886
Closed -$475K – 368
2023
Q3 		$475K Hold
20,886
– – 0.08% 225
2023
Q2 		$475K Hold
20,886
– – 0.08% 225
2023
Q1 		$474K Buy
+20,886
New +$476K 0.08% 230

Other funds holding BSJQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Virtue Capital Management's BSJQ Position: Q4 2023 in Review

Virtue Capital Management sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2023, closing a stake of 20,886 shares — an estimated $475K sold.

Virtue Capital Management first reported a position in BSJQ in Q1 2023 and held it in 3 quarters. The position peaked at $475K in Q3 2023. 113 funds tracked by Wall St. Rank hold BSJQ as of Q4 2023.

  • Virtue Capital Management reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 20,886 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $475K.
  • Virtue Capital Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $475K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.