Camelot Portfolios, LLC

Position in BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF

CIK 1569766 Maumee, OH

All Filings in BSJQ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSJQ	$2,108,336	90,955	-14.8%	Shares	Sole	2026-05-08
2025-12-31 BSJQ	$2,490,471	106,704	-13.7%	Shares	Sole	2026-01-29
2025-09-30 BSJQ	$2,894,154	123,629	+16.8%	Shares	Sole	2025-11-17
2025-06-30 BSJQ	$2,468,453	105,806	-5.8%	Shares	Sole	2025-07-17
2025-03-31 BSJQ	$2,606,045	112,378	+36.3%	Shares	Sole	2025-05-13
2024-12-31 BSJQ	$1,918,970	82,430	-1.5%	Shares	Sole	2025-02-03
2024-09-30 BSJQ	$1,964,188	83,725	-25.8%	Shares	Sole	2024-11-12
2024-06-30 BSJQ	$2,603,864	112,868	+35.8%	Shares	Sole	2024-08-12
2024-03-31 BSJQ	$1,926,976	83,131	-29.9%	Shares	Sole	2024-05-08
2023-12-31 BSJQ	$2,744,883	118,672	+33.0%	Shares	Sole	2024-01-23
2023-09-30 BSJQ	$2,019,750	89,251	-28.8%	Shares	Sole	2023-10-20
2023-06-30 BSJQ	$2,856,087	125,267	+0.9%	Shares	Sole	2023-07-25
2023-03-31 BSJQ	$2,837,961	124,091	+17.9%	Shares	Sole	2023-04-20
2022-12-31 BSJQ	$2,369,576	105,221	+15.7%	Shares	Sole	2023-01-25
2022-09-30 BSJQ	$1,990,489	90,973	-37.4%	Shares	Sole	2022-10-31
2022-06-30 BSJQ	$3,227,468	145,316	-12.3%	Shares	Sole	2022-07-18
2022-03-31 BSJQ	$4,049,017	165,604	-16.1%	Shares	Sole	2022-04-20
2021-12-31 BSJQ	$5,064,746	197,456	+18.5%	Shares	Sole	2022-01-04
2021-09-30 BSJQ	$4,277,260	166,560	+12.5%	Shares	Sole	2021-11-04
2021-06-30 BSJQ	$3,824,174	148,109	+19.9%	Shares	Sole	2021-07-28
2021-03-31 BSJQ	$3,161,414	123,541	+14.5%	Shares	Sole	2021-04-21
2020-12-31 BSJQ	$2,762,422	107,865	+11.0%	Shares	Sole	2021-01-27
2020-09-30 BSJQ	$2,384,070	97,190	+8.8%	Shares	Sole	2020-10-19
2020-06-30 BSJQ	$2,125,803	89,357	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.