BSJQ — INVESCO BULLETSHARES 2026 HY
As of Q2 2026, 10 SEC-registered investment managers reported holding BSJQ (INVESCO BULLETSHARES 2026 HY) in their latest 13F filings, with a combined reported value of $89.81M across 3.91M shares. That is -25.2% by share count (-1.32M shares) versus the previous quarter, while reported value moved -25.9%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.36M | $31.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 924.27K | $21.22M | 0.00% | Reduce |
| Citadel Advisors history | 830.30K | $19.06M | 0.00% | Add |
| UBS Group AG history | 598.15K | $13.73M | 0.00% | Reduce |
| Bank of America Corp history | 153.95K | $3.53M | 0.00% | Reduce |
| Invesco Ltd history | 25.39K | $582.74K | 0.00% | Reduce |
| AQR Capital Management history | 9.45K | $216.83K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.71K | $85.22K | 0.00% | New |
| BlackRock Inc history | 3.17K | $72.83K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.19K | $27.20K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.41M | $55.76M | 0.01% | Add |
| Morgan Stanley history | 1.46M | $33.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.06M | $24.46M | 0.01% | Add |
| Bank of America Corp history | 157.67K | $3.65M | 0.00% | Reduce |
| Invesco Ltd history | 105.79K | $2.45M | 0.00% | Add |
| Citadel Advisors history | 27.69K | $641.78K | 0.00% | Reduce |
| AQR Capital Management history | 9.45K | $218.91K | 0.00% | Hold |
| BlackRock Inc history | 3.17K | $73.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12 | $281 | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.37M | $55.20M | 0.01% | Reduce |
| Morgan Stanley history | 1.55M | $36.17M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.03M | $24.12M | 0.00% | Reduce |
| Bank of America Corp history | 447.51K | $10.44M | 0.00% | Hold |
| Invesco Ltd history | 82.64K | $1.93M | 0.00% | Add |
| Citadel Advisors history | 55.94K | $1.31M | 0.00% | Reduce |
| AQR Capital Management history | 9.45K | $220.47K | 0.00% | Reduce |
| BlackRock Inc history | 5.10K | $118.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.69K | $62.71K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.41M | $56.32M | 0.01% | Add |
| Morgan Stanley history | 1.57M | $36.76M | 0.00% | Add |
| Wells Fargo & Co history | 1.08M | $25.24M | 0.01% | Add |
| Bank of America Corp history | 448.75K | $10.50M | 0.00% | Add |
| Citadel Advisors history | 124.00K | $2.90M | 0.00% | Add |
| Invesco Ltd history | 82.16K | $1.92M | 0.00% | Reduce |
| AQR Capital Management history | 9.60K | $224.66K | 0.00% | New |
| BlackRock Inc history | 3.53K | $82.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 802 | $18.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 128 | $3.00K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.33M | $54.39M | 0.01% | Add |
| Morgan Stanley history | 1.52M | $35.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.05M | $24.55M | 0.01% | Reduce |
| Bank of America Corp history | 422.77K | $9.86M | 0.00% | Add |
| Invesco Ltd history | 144.28K | $3.37M | 0.00% | Add |
| Citadel Advisors history | 29.72K | $693.46K | 0.00% | New |
| Goldman Sachs Group history | 29.50K | $688.14K | 0.00% | New |
| BlackRock Inc history | 19.04K | $444.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 568 | $13.25K | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.25M | $52.08M | 0.01% | Add |
| Morgan Stanley history | 1.58M | $36.65M | 0.00% | Add |
| Wells Fargo & Co history | 1.06M | $24.56M | 0.01% | Add |
| Bank of America Corp history | 419.37K | $9.73M | 0.00% | Add |
| Invesco Ltd history | 111.52K | $2.59M | 0.00% | Reduce |
| BlackRock Inc history | 22.39K | $519.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.90K | $67.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 206 | $4.78K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.71K sh · $85.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.36M | 1.46M | 1.55M | 1.57M | 1.52M | 1.58M | 1.48M | 1.36M | 1.12M | 1.02M | 456.14K | 305.50K | 280.12K | 364.33K | 326.49K | 280.88K | 198.16K | 202.97K | 193.50K | 188.08K |
| Wells Fargo & Co | 924.27K | 1.06M | 1.03M | 1.08M | 1.05M | 1.06M | 903.70K | 799.94K | 647.55K | 628.66K | 555.84K | 490.16K | 277.13K | 242.28K | 227.30K | 165.12K | 549.53K | 709.76K | 279.24K | 121.44K |
| Citadel Advisors | 830.30K | 27.69K | 55.94K | 124.00K | 29.72K | — | — | — | — | — | — | — | — | — | — | 66.49K | 60.44K | 29.12K | 41.64K | 30.65K |
| UBS Group AG | 598.15K | 2.41M | 2.37M | 2.41M | 2.33M | 2.25M | 2.19M | 654.70K | 507.29K | 1.11M | 941.38K | 283.32K | 273.64K | 208.05K | 194.50K | 157.78K | 135.98K | 611.03K | 530.20K | 524.70K |
| Bank of America Corp | 153.95K | 157.67K | 447.51K | 448.75K | 422.77K | 419.37K | 392.66K | 339.11K | 332.76K | 324.51K | 42.62K | 28.02K | 23.53K | 24.60K | 28.82K | 28.92K | 25.18K | 32.35K | 32.45K | 17.98K |
| Invesco Ltd | 25.39K | 105.79K | 82.64K | 82.16K | 144.28K | 111.52K | 115.34K | 122.47K | — | — | — | — | — | 80.45K | — | 33.18K | 128.00K | — | — | — |
| AQR Capital Management | 9.45K | 9.45K | 9.45K | 9.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.71K | — | — | 802 | — | 2.90K | — | 8.21K | — | — | — | 64.83K | — | 1.64K | — | — | — | — | — | — |
| BlackRock Inc | 3.17K | 3.17K | 5.10K | 3.53K | 19.04K | 22.39K | 22.58K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.19K | 12 | 2.69K | 128 | 568 | 206 | — | 3 | 34 | 771 | 93 | 107 | 1 | 149 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 29.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details