Number of Shares
272,386.00
Current Holdings Value*
$6.32 Mil
% of Portfolio
2.57%
Total Estimate Gain
$-16,343.16
% of Total Estimate Gain
-0.26%

Verity Asset Management, Inc.'s Invesco BulletShares 2026 High Yield Corporate Bon Holding Summary

As of 2025-03-31, Verity Asset Management, Inc. held 272,386.00 shares of Invesco BulletShares 2026 High Yield Corporate Bon(BSJQ), totaling $6.32 Mil. This investment constitutes 2.57% of their stock portfolio, and Verity Asset Management, Inc. now holds 0.62% of the outstanding Invesco BulletShares 2026 High Yield Corporate Bon(BSJQ) stock.

The initial trade took place in 2025Q1. And since then Verity Asset Management, Inc. has made 1 purchases of BSJQ, at an average price of $23.37, for a total of 272,386.00 shares. Based on historical transaction data and BSJQ's current price of $23.31, Verity Asset Management, Inc.'s estimated gain on his BSJQ holdings is $-16,343.16, reflecting a -0.26% gain to date.

Verity Asset Management, Inc. BSJQ ($23.31) Holding Chart

Verity Asset Management, Inc. BSJQ ($23.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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