Invesco BulletShares 2026 High Yield Corporate Bond ETF

SecurityBSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership752,293 shares
Latest Disclosed Value $ 17,436,447
Advisor Group Holdings, Inc. reports 12.30% increase in ownership of BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 752,293 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (US:BSJQ) valued at $17,434,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 669,888 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF. This represents a change in shares of 12.30% during the quarter. The current value of the position is $17,306,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 752,293 82,405 12.30 17,436 11.51 0.0148
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 669,888 -8,524 -1.26 15,636 -1.47 0.0228
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 678,412 131,371 24.01 15,870 24.35 0.0222
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 547,041 198,827 57.10 12,763 58.06 0.0227
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 243,179 -105,035 5,662 0.0065
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 348,214 83,322 31.46 8,075 30.94 0.0180
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 264,892 58,276 28.20 6,166 27.24 0.0138
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 213,786 7,170 5,009 0.0128
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 206,616 50,166 32.07 4,847 34.28 0.0109
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 156,450 -32,802 -17.33 3,609 -17.72 0.0085
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 189,252 9,587 5.34 4,387 5.56 0.0098
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 179,665 1,758 0.99 4,156 3.23 0.0073
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 177,907 60,727 51.82 4,026 50.69 0.0059
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 117,180 59,635 103.63 2,672 103.12 0.0048
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 117,180 59,635 2,672 0.0007
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 57,545 18,888 48.86 1,315 51.15 0.0025
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 38,657 -16,098 -29.40 870 -27.32 0.0018
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 54,755 3,113 6.03 1,197 4.45 0.0027
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51,642 -302 -0.58 1,146 -9.76 0.0025
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51,944 8,783 20.35 1,270 14.62 0.0025
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 43,161 21,030 95.03 1,108 95.07 0.0021
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 22,131 2,242 11.27 568 10.72 0.0012
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 19,889 1,593 8.71 513 9.62 0.0011
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 18,296 6,256 51.96 468 51.95 0.0011
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 12,040 2,709 29.03 308 34.50 0.0008
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,331 44 0.47 229 3.62 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,287 2,185 30.77 221 40.76 0.0007
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,102 7,102 157 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.