Wells Fargo’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,052,414
-6,762
| -0.6% | -$158K | 0.01% | 1160 |
|
|
2025
Q1 | $24.6M | Buy |
1,059,176
+155,476
| +17% | +$3.61M | 0.01% | 1091 |
|
|
2024
Q4 | $21M | Buy |
903,700
+103,763
| +13% | +$2.42M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $18.8M | Buy |
799,937
+152,385
| +24% | +$3.57M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $14.9M | Buy |
647,552
+18,892
| +3% | +$436K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $14.6M | Buy |
628,660
+72,823
| +13% | +$1.69M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $12.9M | Buy |
555,837
+65,679
| +13% | +$1.52M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $11.1M | Buy |
490,158
+213,026
| +77% | +$4.82M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $6.32M | Buy |
277,132
+34,856
| +14% | +$795K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $5.54M | Buy |
242,276
+14,973
| +7% | +$342K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $5.12M | Buy |
227,303
+62,183
| +38% | +$1.4M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $3.61M | Sell |
165,120
-384,411
| -70% | -$8.41M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $12.2M | Sell |
549,531
-160,230
| -23% | -$3.56M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $17.4M | Buy |
709,761
+430,524
| +154% | +$10.5M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $7.16M | Buy |
279,237
+157,800
| +130% | +$4.05M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $3.12M | Buy |
121,437
+4,924
| +4% | +$126K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $3.01M | Buy |
116,513
+12,252
| +12% | +$316K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $2.67M | Buy |
104,261
+3,120
| +3% | +$79.8K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $2.59M | Buy |
101,141
+8,652
| +9% | +$222K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $2.27M | Buy |
92,489
+12,196
| +15% | +$299K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $1.91M | Buy |
80,293
+417
| +0.5% | +$9.92K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.76M | Buy |
79,876
+54,707
| +217% | +$1.21M | ﹤0.01% | 3043 |
|
|
2019
Q4 | $659K | Buy |
25,169
+1,626
| +7% | +$42.6K | ﹤0.01% | 4065 |
|
|
2019
Q3 | $608K | Buy |
23,543
+4,973
| +27% | +$128K | ﹤0.01% | 4137 |
|
|
2019
Q2 | $476K | Buy |
18,570
+5,480
| +42% | +$140K | ﹤0.01% | 4301 |
|
|
2019
Q1 | $330K | Buy |
+13,090
| New | +$330K | ﹤0.01% | 4507 |
|