BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond ETF · Holdings ETF

$22.76 +0.02 (+0.07%) At close · Oct 21

Volume · Oct 21 214.97K Avg daily vol (3M) 275.25K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 41

Total Value: $74,520,643

Total Shares: 3,264,666

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

40.8%

+30.6 pts

Top 5

68.4%

+37.5 pts

Top 10

81.2%

+35.8 pts

HHI

1,981

Moderately concentrated+1,670

Who Holds BSJQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 189 filers, like-for-like change -14.8%; actively managed books -15.2%; index-like books -6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.6%	113	-9.3%	6	13
Adviser	1.0%	3	-45.2%	0	0
Bank	8.1%	9	-44.3%	0	0
Broker-dealer	7.2%	1	-18.1%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	10.4%	6	+0.1%	0	0
Unknown	15.7%	56	-14.0%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	5.1%	2	-6.9%	0	0
Systematic-like	3.2%	3	+686.5%	1	0
Concentrated	17.9%	52	-16.8%	3	9
Diversified active	73.8%	132	-18.0%	9	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.6%	129	-8.7%	6	11
Medium turnover	14.1%	37	-45.5%	3	5
High turnover	3.7%	8	+170.0%	2	1
Unknown	6.6%	15	-9.0%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.6%	14	-10.0%	2	3
Medium horizon	6.8%	39	-0.3%	4	4
Long horizon	85.7%	129	-16.2%	6	11
Unknown	0.9%	7	+3.0%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.9%	85	-19.0%	6	10
$1B to $10B	14.0%	50	-16.7%	4	7
$10B to $100B	21.8%	32	+3.1%	2	2
$100B or more	28.3%	22	-19.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	53.7%	105	-14.3%	5	12
Pooled investment vehicles	3.1%	1	+2898.2%	0	0
Registered funds and BDCs	0.1%	1	new	1	0
Pension and profit sharing plans	0.2%	3	-29.9%	0	1
Corporations	0.0%	1	0.0%	0	0
Other	0.4%	1	+6.7%	0	0
Diversified	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	42.4%	76	-21.2%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	4	+144.6%	0	0
Private equity funds	5.5%	6	-7.1%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Other private funds	0.4%	6	-3.3%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	46.4%	94	-15.6%	5	12
Real estate funds	0.2%	2	+123.1%	1	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	42.4%	76	-21.2%	7	6

Location	Share	Filers	Change	New	Exited
United States	93.9%	184	-11.1%	13	19
Outside the US	6.1%	5	-48.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

189 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

30.7% of filers hold it in their top 10

Mar 31, 2026: 69

Holders above 5%

median weight 0.023%

Mar 31, 2026: 4

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

45.4%

of 13F shares, Herfindahl 0.031

Active holders

-15.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.5 quarters

Under 1 year 11.3% 1 to 3 years 47.2% 3 years or more 41.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.31

estimated per share

Mar 31, 2026: $23.33

Quarter-end price

$22.96

implied by 13F values

Estimated gain or loss

-1.5%

price against the estimated cost

Estimated at a loss

97.8%

of costed 13F value

Estimated cost covers 68.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BSJQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	19,413	1
All registered funds	19,413	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -148

Institutional value: -87.9%

Shares held: -87.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Gradient Investments LLC	+17,215	37,689
Small MILESTONE ASSET MANAGEMENT, LLC	+12,997	234,772
Mid Avidian Wealth Enterprises, LLC	+9,270	53,980
Small Parkway Wealth Management Group, LLC	+7,648	448,803
Small Wagner Wealth Management, Corp	+3,559	45,021

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Mirador Capital Partners LP	−1,383,132	1,331,615
Small COLLECTIVE FAMILY OFFICE LLC	−657,093	9,216
Large Farther Finance Advisors, LLC	−13,607	2,482
Small AA Financial Advisors, LLC	−10,515	75,787
Large TD Waterhouse Canada Inc.	−10,176	86,266

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Blue Capital, Inc.	67,577	$1,542,445

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Ironwood Financial, llc	230,453	$5,291,200
Mid Carnegie Investment Counsel	8,965	$205,836
Mid PRIVATE TRUST CO NA	403	$9,252
Mid AdvisorNet Financial, Inc	26	$596

Filter: New 1 Increased 11 Reduced 19 Sold out 4 Unchanged 9

Holder type: Registered adviser 24 Unknown 17

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mirador Capital Partners LP BSJQ

$30,394,112

40.79%

1,331,615

Parkway Wealth Management Group, LLC BSJQ

$10,246,172

13.75%

448,803

MILESTONE ASSET MANAGEMENT, LLC BSJQ

$5,358,670

7.19%

234,772

Accurate Wealth Management, LLC BSJQ

$2,482,191

3.33%

108,725

Altium Investment Strategies LLC BSJQ

$2,482,191

3.33%

108,725

Horizons Wealth Management BSJQ

$2,244,656

3.01%

98,342

S.E.E.D. Planning Group LLC BSJQ

$2,009,832

2.70%

88,054

TD Waterhouse Canada Inc. BSJQ

$1,969,021

2.64%

86,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	86,266	$1,969,021	100.0%	Defined

AA Financial Advisors, LLC BSJQ

$1,730,217

2.32%

75,787

Ledgewood Wealth Advisors, LLC BSJQ

$1,557,258

2.09%

68,226

Blue Capital, Inc. BSJQ

$1,542,445

2.07%

67,577

Sound Stewardship, LLC BSJQ

$1,383,080

1.86%

60,595

Avidian Wealth Enterprises, LLC BSJQ

$1,232,093

1.65%

53,980

Wagner Wealth Management, Corp BSJQ

$1,027,829

1.38%

45,021

Ballew Advisors, Inc BSJQ

$959,768

1.29%

42,049

Gradient Investments LLC BSJQ

$860,251

1.15%

37,689

Farnam Financial LLC BSJQ

$719,076

0.96%

31,497

Wealth Advisory Solutions, LLC BSJQ

$672,069

0.90%

29,438

Meriwether Wealth & Planning, LLC BSJQ

$536,592

0.72%

23,509

INDEPENDENT FINANCIAL GROUP, LLC BSJQ

$503,587

0.68%

22,063

Wilkins Miller Wealth Management, LLC BSJQ

$498,589

0.67%

21,844

Flavin Financial Services, Inc. BSJQ

$495,730

0.67%

21,714

AlphaStar Capital Management, LLC BSJQ

$466,520

0.63%

20,439

FF Advisors,LLC BSJQ

$422,355

0.57%

18,500

CRA Financial Services, LLC BSJQ

$382,455

0.51%

16,756

Net Worth Advisory Group BSJQ

$379,891

0.51%

16,640

VOISARD ASSET MANAGEMENT GROUP, INC. BSJQ

$359,014

0.48%

15,729

Wealth Quarterback LLC BSJQ

$313,707

0.42%

13,741

Quad-Cities Investment Group, LLC BSJQ

$301,061

0.40%

13,190

Tassel Capital Management, Inc. BSJQ

$265,375

0.36%

11,624

Redhawk Wealth Advisors, Inc. BSJQ

$256,073

0.34%

11,219

COLLECTIVE FAMILY OFFICE LLC BSJQ

$210,355

0.28%

9,216

CoreCap Advisors, LLC BSJQ

$87,168

0.12%

3,819

Farther Finance Advisors, LLC BSJQ

$56,651

0.08%

2,482

RICHARDS, MERRILL & PETERSON, INC. BSJQ

$40,705

0.05%

1,783

CX Institutional BSJQ

$30,129

0.04%

1,320

Sarver Vrooman Wealth Advisors BSJQ

$28,006

0.04%

1,227

Aspect Partners, LLC BSJQ

$6,232

0.01%

273

IFP Advisors, Inc BSJQ

$3,720

0.00%

163

WOLFF WIESE MAGANA LLC BSJQ

$2,944

0.00%

129

Community Financial Services Group, LLC BSJQ

$2,853

0.00%

125