Verity Asset Management, Inc. BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

Ownership history in Verity Asset Management, Inc.  ·  5 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 3.67% in 2025 Q2. The latest visible filing shows BSJQ at 3.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSJQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSJQ was reported at 3.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.67% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity Asset Management, Inc. held BSJQ — position size vs. price
% of Fund (quarterly)    BSJQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 332,780 +24,347 +7.9% 3.24% $7.7M 2026-04-21 $23.05
2025 Q4 REDUCED 308,433 -9,798 -3.1% 3.09% $7.2M 2026-01-30 $22.85
2025 Q3 REDUCED 318,231 -10,761 -3.3% 2.43% $7.4M 2025-11-14 $22.63
2025 Q2 ADDED 328,992 +56,606 +20.8% 3.67% $7.7M 2025-08-05 $22.26
2025 Q1 INITIATED 272,386 2.57% $6.3M 2025-04-25 $21.76

FAQ About Verity Asset Management, Inc. and BSJQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning BSJQ?

Verity Asset Management, Inc. reported BSJQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BSJQ position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for BSJQ was 3.67% in 2025 Q2.

What is the latest reported BSJQ position on this page?

The most recent filing on this page is 2026 Q1, when Verity Asset Management, Inc. reported 332,780 shares, equal to 3.24% of portfolio, with an estimated market value of $7.7M.

What does the chart on this BSJQ ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly BSJQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verity Asset Management, Inc. time their BSJQ position?

Based on 13F filing dates vs. subsequent BSJQ price moves, Verity Asset Management, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BSJQ relative to SPY over the holding period was -18.3%.

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