Werba Rubin Papier Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Werba Rubin Papier Wealth 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	$1.29M	Sell	56,304 -5,845	-9%	-$135K	0.16%	80
2026 Q1	$1.44M	Buy	62,149 +160	+0.3%	+$3.72K	0.2%	64
2025 Q4	$1.45M	Buy	61,989 +164	+0.3%	+$3.83K	0.39%	45
2025 Q3	$1.45M	Buy	61,825 +129	+0.2%	+$3.02K	0.23%	56
2025 Q2	$1.44M	Buy	61,696 +111	+0.2%	+$2.58K	0.27%	55
2025 Q1	$1.43M	Buy	61,585 +106	+0.2%	+$2.48K	0.31%	51
2024 Q4	$1.43M	Buy	61,479 +4,798	+8%	+$112K	0.34%	47
2024 Q3	$1.33M	Buy	56,681 +6,678	+13%	+$156K	0.31%	49
2024 Q2	$1.15M	Buy	50,003 +26,833	+116%	+$620K	0.32%	51
2024 Q1	$537K	Buy	23,170 +10,855	+88%	+$251K	0.16%	74
2023 Q4	$285K	Hold	12,315	–	–	0.1%	84
2023 Q3	$279K	Buy	12,315 +2,201	+22%	+$50.2K	0.1%	87
2023 Q2	$231K	Hold	10,114	–	–	0.08%	101
2023 Q1	$231K	Hold	10,114	–	–	0.09%	89
2022 Q4	$228K	Buy	+10,114	New	+$228K	0.09%	88

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

CFO

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Planning Charlotte, North Carolina $432M AUM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Werba Rubin Papier Wealth Management's BSJQ Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 9.4% in Q2 2026, selling an estimated $135K and leaving 56,304 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #80.

Werba Rubin Papier Wealth Management first reported a position in BSJQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2025. 110 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Werba Rubin Papier Wealth Management held 56,304 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1.29M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 5,845 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $135K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.16% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #80 holding.
Werba Rubin Papier Wealth Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Werba Rubin Papier Wealth Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.45M in Q3 2025.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.