Ballew Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Ballew Advisors’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
2024 Q4	–	Sell	-55,928	Closed	-$1.27M	–	110
2024 Q3	$1.27M	Buy	55,928 +269	+0.5%	+$6.11K	0.85%	29
2024 Q2	$1.26M	Sell	55,659 -23,979	-30%	-$545K	0.84%	30
2024 Q1	$1.81M	Buy	79,638 +7,229	+10%	+$164K	1.25%	16
2023 Q4	$1.64M	Buy	72,409 +18,381	+34%	+$415K	1.24%	16
2023 Q3	$1.21M	Buy	54,028 +3,193	+6%	+$71.9K	1%	23
2023 Q2	$1.15M	Hold	50,835	–	–	0.83%	28
2023 Q1	$1.14M	Buy	50,835 +36,021	+243%	+$806K	0.83%	30
2022 Q4	$335K	Buy	+14,814	New	+$327K	0.26%	75

Other funds holding BSJO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Ballew Advisors's BSJO Position: Q4 2024 in Review

Ballew Advisors sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 55,928 shares — an estimated $1.27M sold.

Ballew Advisors first reported a position in BSJO in Q4 2022 and held it in 8 quarters. The position peaked at $1.81M in Q1 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

Ballew Advisors reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Ballew Advisors sold 55,928 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.27M.
Ballew Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Ballew Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.81M in Q1 2024.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.