W.H. Cornerstone Investments’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

W.H. Cornerstone Investments’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	-9,757	Closed	-$221K	–	131
2023 Q3	$221K	Sell	9,757 -771	-7%	-$17.6K	0.19%	119
2023 Q2	$240K	Sell	10,528 -1,274	-11%	-$28.9K	0.21%	105
2023 Q1	$270K	Buy	11,802 +42	+0.4%	+$956	0.25%	99
2022 Q4	$273K	Buy	11,760 +1,010	+9%	+$22.8K	0.26%	96
2022 Q3	$236K	Buy	+10,750	New	+$245K	0.25%	97

Other funds holding BSJQ

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

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

W.H. Cornerstone Investments's BSJQ Position: Q4 2023 in Review

W.H. Cornerstone Investments sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2023, closing a stake of 9,757 shares — an estimated $221K sold.

W.H. Cornerstone Investments first reported a position in BSJQ in Q3 2022 and held it in 5 quarters. The position peaked at $273K in Q4 2022. 113 funds tracked by Wall St. Rank hold BSJQ as of Q4 2023.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 9,757 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $221K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $273K in Q4 2022.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.