BSJT — INVESCO BULLETSHARES 2029 HY
As of Q2 2026, 5 SEC-registered investment managers reported holding BSJT (INVESCO BULLETSHARES 2029 HY) in their latest 13F filings, with a combined reported value of $41.62M across 1.97M shares. That is +7.8% by share count (+141.84K shares) versus the previous quarter, while reported value moved +8.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes. 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 854.29K | $18.05M | 0.00% | Add |
| UBS Group AG history | 493.31K | $10.42M | 0.00% | Add |
| Morgan Stanley history | 476.65K | $10.07M | 0.00% | Add |
| Bank of America Corp history | 120.13K | $2.54M | 0.00% | Add |
| Citadel Advisors history | 25.56K | $540.02K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 799.65K | $16.82M | 0.00% | Add |
| UBS Group AG history | 483.66K | $10.17M | 0.00% | Add |
| Morgan Stanley history | 415.12K | $8.73M | 0.00% | Add |
| Bank of America Corp history | 114.53K | $2.41M | 0.00% | Reduce |
| Citadel Advisors history | 15.14K | $318.47K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 594.87K | $12.80M | 0.00% | Add |
| Morgan Stanley history | 387.61K | $8.34M | 0.00% | Add |
| UBS Group AG history | 289.94K | $6.24M | 0.00% | Add |
| Bank of America Corp history | 119.60K | $2.57M | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 367.12K | $7.92M | 0.00% | Add |
| Morgan Stanley history | 346.88K | $7.48M | 0.00% | Add |
| UBS Group AG history | 209.40K | $4.52M | 0.00% | Add |
| Bank of America Corp history | 74.31K | $1.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 51.99K | $1.12M | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 335.16K | $7.21M | 0.00% | Add |
| Wells Fargo & Co history | 146.35K | $3.15M | 0.00% | Add |
| UBS Group AG history | 124.28K | $2.67M | 0.00% | Add |
| Goldman Sachs Group history | 62.16K | $1.34M | 0.00% | New |
| Bank of America Corp history | 56.02K | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $22 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 315.78K | $6.66M | 0.00% | Add |
| Wells Fargo & Co history | 142.47K | $3.00M | 0.00% | Add |
| UBS Group AG history | 80.79K | $1.70M | 0.00% | Add |
| Bank of America Corp history | 39.21K | $826.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.50K | $158.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $21 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 854.29K | 799.65K | 594.87K | 367.12K | 146.35K | 142.47K | 102.25K | 20.90K | 17.83K | 17.83K | 58.24K | 127.83K | 111.83K | 119.43K | 110.09K | 20.72K | 5.77K | 5.07K | 7.10K | — |
| UBS Group AG | 493.31K | 483.66K | 289.94K | 209.40K | 124.28K | 80.79K | 42.96K | 30.94K | 21.26K | 21.11K | 1.74K | 1.11K | 3.77K | — | — | 75 | 47 | 44 | — | — |
| Morgan Stanley | 476.65K | 415.12K | 387.61K | 346.88K | 335.16K | 315.78K | 273.06K | 174.24K | 119.12K | 93.31K | 67.22K | 1.73K | 1.03K | 1.03K | 875 | 875 | — | — | — | — |
| Bank of America Corp | 120.13K | 114.53K | 119.60K | 74.31K | 56.02K | 39.21K | 30.05K | 23.30K | 22.45K | 29.18K | 20.15K | 9.51K | 5.43K | 3.45K | 2.01K | — | — | — | — | — |
| Citadel Advisors | 25.56K | 15.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 189.15K | 189.30K | 20.74K | 31.43K |
| JPMorgan Chase & Co | — | — | — | 51.99K | — | 7.50K | 7.50K | — | — | — | — | — | — | 1.58K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 62.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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