WFA of San Diego’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

WFA of San Diego’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 Q1	$36.3K	Sell	1,565 -215	-12%	-$5K	0.03%	205
2025 Q4	$41.5K	Sell	1,780 -158	-8%	-$3.69K	0.03%	208
2025 Q3	$45.4K	Buy	1,938 +128	+7%	+$2.99K	0.03%	212
2025 Q2	$42.2K	Buy	+1,810	New	+$42K	0.03%	218
2024 Q3	$1.99K	Buy	+85	New	+$1.98K	﹤0.01%	363
2023 Q1	–	Sell	-196	Closed	-$4.41K	–	107
2022 Q4	$4.41K	Buy	+196	New	+$4.42K	﹤0.01%	414

Other funds holding BSJQ

MCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CFO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WFA of San Diego's BSJQ Position: Q1 2026 in Review

WFA of San Diego reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 12% in Q1 2026, selling an estimated $5K and leaving 1,565 shares worth $36.3K. The position accounts for 0.03% of the portfolio, ranked #205.

WFA of San Diego first reported a position in BSJQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $45.4K in Q3 2025. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

WFA of San Diego held 1,565 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $36.3K as of Q1 2026.
WFA of San Diego sold 215 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $5K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #205 holding.
WFA of San Diego first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022 and has held it in 6 quarters since.
WFA of San Diego's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $45.4K in Q3 2025.
196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.