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BSJV — INVESCO BULLETSHARES 2031 HY

Reported value held$5.87M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$5.33M · 203.08K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +48.8% (+66.57K sh)
Institutional value change Up +50.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 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 —

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