Invesco BulletShares 2026 High Yield Corporate Bond

BSJQ • NASDAQ

Invesco BulletShares 2026 High Yield Corporate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 176 institutional investors hold shares in this ETF, with total holdings valued at $753.6M. Mirador Capital Partners LP is the largest holder with a position valued at $71.1M.

Overview

Overview of institutional ownership in BSJQ as of Q3 2025

All Institutions

Institutions: 176
Value Held: $753.6M
Shares Held: 32.2M
Avg Position: $4.3M
Median Position: $881.9K

Hedge Funds

Hedge Funds: 2
Value Held: $3.1M
Shares Held: 133.6K
Avg Position: $1.6M
Median Position: $1.6M

Biggest Investors

Institutions with the largest positions in BSJQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Mirador Capital Partners LP RIA/Wealth	Audrey Denise Glafkides COO	$71.1M 10.06% of portfolio	3.0M shares	Q2 2024 Held for 1y 5m	$706.3M
UBS Group AG Institution	Sergio P. Ermotti CEO	$56.3M 0.01% of portfolio	2.4M shares	Q4 2019 Held for 5y 11m	$511.54B
L LPL Financial LLC Institution	-	$50.9M 0.01% of portfolio	2.2M shares	Q1 2020 Held for 5y 8m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$36.8M 0.00% of portfolio	1.6M shares	Q3 2019 Held for 6y 2m	$1.65T
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$36.6M 0.04% of portfolio	1.6M shares	Q1 2024 Held for 1y 8m	$85.4B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$31.6M 0.01% of portfolio	1.3M shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$25.2M 0.01% of portfolio	1.1M shares	Q1 2019 Held for 6y 8m	$488.50B
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	$23.9M 4.40% of portfolio	1.0M shares	Q3 2024 Held for 1y 2m	$541.7M
Jaffetilchin Investment Partners, LLC RIA/Wealth	Louis Meyers Tilchin Managing Partner	$20.8M 1.25% of portfolio	889.9K shares	Q1 2025 Held for 8 months	$1.7B
Ashton Thomas Private Wealth, LLC RIA/Wealth	Aaron Paul Brodt CEO	$16.7M 0.44% of portfolio	714.8K shares	Q2 2024 Held for 1y 5m	$3.8B

Net Capital Flow

Institutional buying and selling activity for BSJQ in Q3 2025

Traded: +$77.8M
Buyers: 102
Sellers: 59
Total Bought: +$123.2M
Total Sold: −$45.4M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
Mirador Capital Partners LP RIA/Wealth	+$22.5M +961.1K shares	$71.1M 3.0M shares
L LPL Financial LLC Institution	+$15.6M +666.2K shares	$50.9M 2.2M shares
Delta Investment Management, LLC RIA/Wealth	+$12.5M +535.0K shares	$23.9M 1.0M shares
C COLLECTIVE FAMILY OFFICE LLC Family Office	+$8.1M +347.1K shares	$15.8M 676.6K shares
T Tower Research Capital LLC Institution	+$6.5M +277.5K shares	$6.5M 277.5K shares
J JANE STREET GROUP, LLC Institution	+$5.5M +234.5K shares	$7.9M 339.4K shares
Cetera Investment Advisers RIA/Wealth	+$4.9M +209.2K shares	$36.6M 1.6M shares
Lido Advisors, LLC RIA/Wealth	+$4.8M +206.6K shares	$6.8M 292.1K shares
CHATHAM CAPITAL GROUP, INC. RIA/Wealth	+$3.5M +151.1K shares	$3.9M 168.1K shares
A Advisor Group Holdings, Inc. Institution	+$3.1M +131.4K shares	$15.9M 678.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Ashton Thomas Private Wealth, LLC RIA/Wealth	−$8.6M −367.3K shares	$16.7M 714.8K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$6.5M −276.2K shares	$9.5M 407.3K shares
Summit Investment Advisory Services, LLC RIA/Wealth	−$6.4M −275.4K shares	Sold Off 0 shares
L Leo Wealth, LLC Institution	−$5.9M −252.3K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$4.9M −209.5K shares	$31.6M 1.3M shares
Invesco Ltd. ETF Provider	−$1.5M −62.1K shares	$1.9M 82.2K shares
FCA CORP /TX RIA/Wealth	−$1.2M −50.6K shares	Sold Off 0 shares
Strategic Blueprint, LLC RIA/Wealth	−$1.1M −47.3K shares	Sold Off 0 shares
ABSOLUTE CAPITAL MANAGEMENT, LLC RIA/Wealth	−$944.3K −40.5K shares	Sold Off 0 shares
Q Quadrature Capital Ltd Institution	−$874.1K −37.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSJQ in Q3 2025

New Positions: 15
New Value: $14.3M
Exited Positions: 14
Exited Value: $18.6M

New Positions

Institution	Position Value
T Tower Research Capital LLC Institution	$6.5M 277.5K shares
Accurate Wealth Management, LLC RIA/Wealth	$2.6M 112.4K shares
M Montis Financial, LLC RIA/Wealth	$1.2M 52.4K shares
F Flavin Financial Services, Inc. RIA/Wealth	$717.6K 30.7K shares
Axim Planning & Wealth RIA/Wealth	$607.2K 25.9K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$574.3K 24.5K shares
Hobbs Group Advisors, LLC RIA/Wealth	$555.7K 23.7K shares
Modern Wealth Management, LLC RIA/Wealth	$362.7K 15.5K shares
Redhawk Wealth Advisors, Inc. RIA/Wealth	$324.4K 13.9K shares
Tassel Capital Management, Inc. RIA/Wealth	$239.8K 10.2K shares

Exited Positions

Institution	Previous Position
Summit Investment Advisory Services, LLC RIA/Wealth	$6.4M 275.4K shares
L Leo Wealth, LLC Institution	$5.9M 252.3K shares
FCA CORP /TX RIA/Wealth	$1.2M 50.6K shares
Strategic Blueprint, LLC RIA/Wealth	$1.1M 47.3K shares
ABSOLUTE CAPITAL MANAGEMENT, LLC RIA/Wealth	$944.3K 40.5K shares
Q Quadrature Capital Ltd Institution	$874.1K 37.4K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$788.2K 33.8K shares
GOLDMAN SACHS GROUP INC Institution	$688.1K 29.5K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$297.3K 12.7K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$210.1K 2.0K shares

Options Activity

Institutions with the largest Call and Put options positions in BSJQ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BSJQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mirador Capital Partners LP RIA/Wealth	Audrey Denise Glafkides COO	10.06% $71.1M	3.0M shares	Q2 2024 Held for 1y 5m	$706.3M
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	4.40% $23.9M	1.0M shares	Q3 2024 Held for 1y 2m	$541.7M
C COLLECTIVE FAMILY OFFICE LLC Family Office	Brian David Luster Managing Partner	3.80% $15.8M	676.6K shares	Q2 2024 Held for 1y 5m	$416.6M
Oder Investment Management, LLC RIA/Wealth	Joshua Kenneth Oder CCO	3.45% $4.8M	205.1K shares	Q4 2022 Held for 2y 11m	$139.3M
Verity Asset Management, Inc. RIA/Wealth	Sean Jennings Mcgill President	2.44% $7.4M	318.2K shares	Q1 2025 Held for 8 months	$304.9M
Ironwood Wealth Management, llc RIA/Wealth	Alexander Devereaux Parrs Managing Partner	1.96% $11.1M	472.2K shares	Q3 2020 Held for 5y 2m	$564.4M
Horizons Wealth Management RIA/Wealth	James David Pattie President	1.85% $2.7M	115.3K shares	Q2 2022 Held for 3y 5m	$145.7M
Camelot Portfolios, LLC RIA/Wealth	Darren Thaddaeus Munn CEO	1.72% $2.9M	123.6K shares	Q2 2020 Held for 5y 5m	$168.3M
FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth	Markell Anthony Staffieri CEO	1.68% $5.8M	247.3K shares	Q4 2023 Held for 1y 11m	$345.3M
Pacific Wealth Strategies Group, Inc. RIA/Wealth	Jeffery Dane Brookshire President	1.45% $2.4M	100.5K shares	Q3 2024 Held for 1y 2m	$162.5M

Hedge Fund Spotlight

Discover hedge funds investing in BSJQ

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Invesco BulletShares 2026 High Yield Corporate Bond

Market Value: $224.7K
Shares Held: 9.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%