BSJV — INVESCO BULLETSHARES 2031 HY
As of Q2 2026, 4 SEC-registered investment managers reported holding BSJV (INVESCO BULLETSHARES 2031 HY) in their latest 13F filings, with a combined reported value of $5.33M across 203.08K shares. That is +48.8% by share count (+66.57K shares) versus the previous quarter, while reported value moved +50.2%. 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, 3 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 153.89K | $4.04M | 0.00% | Add |
| Bank of America Corp history | 39.17K | $1.03M | 0.00% | Add |
| UBS Group AG history | 10.02K | $262.92K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 91.64K | $2.38M | 0.00% | Add |
| Bank of America Corp history | 37.70K | $980.04K | 0.00% | Reduce |
| UBS Group AG history | 7.17K | $186.44K | 0.00% | New |
| Wells Fargo & Co history | 1 | $18 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 77.18K | $2.06M | 0.00% | Reduce |
| Bank of America Corp history | 39.34K | $1.05M | 0.00% | Add |
| Wells Fargo & Co history | 1 | $40 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 93.92K | $2.52M | 0.00% | Add |
| Bank of America Corp history | 26.11K | $699.57K | 0.00% | Add |
| UBS Group AG history | 205 | $5.49K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 53.90K | $1.44M | 0.00% | Add |
| Bank of America Corp history | 11.33K | $302.31K | 0.00% | Add |
| Wells Fargo & Co history | 645 | $17.21K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 53.24K | $1.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.80K | $541.35K | 0.00% | New |
| Bank of America Corp history | 2.07K | $53.78K | 0.00% | Add |
| Wells Fargo & Co history | 645 | $16.79K | 0.00% | New |
| UBS Group AG history | 200 | $5.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $26 | 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 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 153.89K | 91.64K | 77.18K | 93.92K | 53.90K | 53.24K | 45.47K | 201.41K | 173.25K | 166.49K |
| Bank of America Corp | 39.17K | 37.70K | 39.34K | 26.11K | 11.33K | 2.07K | 1.92K | 1.86K | 200 | 200 |
| UBS Group AG | 10.02K | 7.17K | — | 205 | — | 200 | 141 | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | — | 645 | 645 | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 20.80K | — | — | 3.30K | — |
▲ 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