INVESCO BULLETSHARES 2026 HY BSJQ

US
$22.96
+0.0%
52w: $21.99 – $23.00

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
21.9922.4923.00
Jun 20, 2025 Jul 2, 2026
Institutional holders
196
-1 QoQ
13F value
$742.1M
-7.2% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$356.8M
Q1 2024
$345.1M
Q2 2024
$430.9M
Q3 2024
$18.58B
Q4 2024
$696.6M
Q1 2025
$713.6M
Q2 2025
$777.8M
Q3 2025
$800.0M
Q4 2025
$742.1M
Q1 2026

Number of holders

117
Q1 2024
137
Q2 2024
151
Q3 2024
162
Q4 2024
172
Q1 2025
180
Q2 2025
182
Q3 2025
197
Q4 2025
196
Q1 2026

Who owns BSJQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Mirador Capital Partners LP Other3.2M$74.7M10.6%-3.2%
UBS Group AG Bank broker2.4M$55.8M0.0%+1.7%
LPL Financial LLC Bank broker2.4M$54.5M0.0%-1.6%
MORGAN STANLEY Bank broker1.5M$33.9M0.0%-5.5%
Cetera Investment Advisers Wealth advisor1.3M$29.1M0.0%+4.9%
WELLS FARGO & COMPANY/MN Bank broker1.1M$24.5M0.0%+2.2%
Delta Investment Management, LLC Wealth advisor1.0M$24.1M4.3%+4.7%
Jaffetilchin Investment Partners, LLC Wealth advisor1.0M$23.7M1.4%+12.7%
COLLECTIVE FAMILY OFFICE LLC Wealth advisor759.3K$17.6M4.0%+3.2%
OSAIC HOLDINGS, INC. Wealth advisor752.3K$17.4M0.0%+12.3%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor623.4K$14.4M0.0%+43.1%
Migdal Insurance & Financial Holdings Ltd. Other547.9K$12.7M0.1%+1.6%
Advisory Alpha, LLC Wealth advisor473.7K$11.0M0.3%+10.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor454.0K$10.5M0.0%+551.7%
Larson Financial Group LLC Wealth advisor445.2K$10.3M0.3%-14.0%
Parkway Wealth Management Group, LLC Wealth advisor438.5K$10.2M1.3%+13.2%
Cornerstone Planning, LLC Other422.3K$9.8M2.2%-3.2%
Matthew Goff Investment Advisor, LLC Other486.1K$9.5M1.6%New
Ironwood Financial, llc Wealth advisor399.4K$9.3M1.6%-6.4%
UNITED CAPITAL FINANCIAL ADVISORS, LLC Wealth advisor394.2K$9.1M0.1%-3.6%
AMERIPRISE FINANCIAL INC Bank broker375.7K$8.7M0.0%+34.6%
Leo Wealth, LLC Wealth advisor369.7K$8.6M0.6%+1.7%
IHT Wealth Management, LLC Wealth advisor360.5K$8.4M0.2%+4.8%
Avior Wealth Management, LLC Wealth advisor358.7K$8.3M0.2%+2.2%
Lido Advisors, LLC Wealth advisor350.0K$8.1M0.0%-0.8%
Ashton Thomas Private Wealth, LLC Wealth advisor341.8K$7.9M0.2%-52.2%
Verity Asset Management, Inc. Other332.8K$7.7M3.2%+7.9%
RAYMOND JAMES FINANCIAL INC Bank broker309.4K$7.2M0.0%-72.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor290.5K$6.7M0.0%-2.9%
MML INVESTORS SERVICES, LLC Wealth advisor282.0K$6.5M0.0%-6.8%
SFE Investment Counsel Other267.9K$6.2M1.0%-10.9%
Legacy Financial Group LLC Wealth advisor266.9K$6.2M0.8%-20.3%
CWM, LLC Wealth advisor266.5K$6.2M0.0%-10.6%
Ark Wealth Advisors LLC Other226.4K$5.2M5.2%-18.3%
BANTA ASSET MANAGEMENT LP Wealth advisor222.2K$5.1M5.2%-24.4%
MGO ONE SEVEN LLC Wealth advisor209.7K$4.9M0.1%+5.0%
MILESTONE ASSET MANAGEMENT, LLC Wealth advisor206.1K$4.8M0.9%+22.2%
Oder Investment Management, LLC Other202.2K$4.7M3.6%-0.8%
JONES FINANCIAL COMPANIES LLLP Wealth advisor200.6K$4.6M0.0%+4.1%
HOWARD WEALTH MANAGEMENT, LLC Wealth advisor191.1K$4.4M1.9%+7.3%
Foundations Investment Advisors, LLC Wealth advisor190.5K$4.4M0.1%+5.4%
Intrua Financial, LLC Wealth advisor173.1K$4.0M0.4%-13.9%
STIFEL FINANCIAL CORP Diversified mechanical166.2K$3.9M0.0%-3.6%
Sidoxia Capital Management, LLC Other162.8K$3.8M3.3%
RPg Family Wealth Advisory, LLC Wealth advisor159.9K$3.7M0.8%+3.0%
BANK OF AMERICA CORP /DE/ Bank broker157.7K$3.7M0.0%-64.8%
Prospera Financial Services Inc Diversified mechanical157.4K$3.6M0.1%-7.4%
HB Wealth Management, LLC Wealth advisor155.4K$3.6M0.0%+1.3%
Private Advisor Group, LLC Wealth advisor152.4K$3.5M0.0%+1.3%
Kestra Advisory Services, LLC Wealth advisor144.0K$3.3M0.0%+63.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.