Absolute Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Absolute Capital Management’s Portfolio BSJO Stock Details BSJO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,206	Closed	-$566K	–	89
2023 Q1	$566K	Sell	25,206 -2,868	-10%	-$64.2K	0.5%	49
2022 Q4	$621K	Buy	28,074 +8,003	+40%	+$177K	0.68%	39
2022 Q3	$434K	Sell	20,071 -3,860	-16%	-$86.2K	0.57%	39
2022 Q2	$521K	Sell	23,931 -228,111	-91%	-$5.21M	0.84%	30
2022 Q1	$6M	Sell	252,042 -3,275	-1%	-$79.3K	7.15%	2
2021 Q4	$6.38M	Buy	+255,317	New	+$6.36M	5.91%	2

Other funds holding BSJO

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Capital Management's BSJO Position: Q2 2023 in Review

Absolute Capital Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2023, closing a stake of 25,206 shares — an estimated $566K sold.

Absolute Capital Management first reported a position in BSJO in Q4 2021 and held it in 6 quarters. The position peaked at $6.38M in Q4 2021. 146 funds tracked by Wall St. Rank hold BSJO as of Q2 2023.

Absolute Capital Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Absolute Capital Management sold 25,206 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $566K.
Absolute Capital Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Absolute Capital Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $6.38M in Q4 2021.
146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2023.

Based on Absolute Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.