Bank of New York Mellon’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Bank of New York Mellon’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
2020 Q1	–	Sell	-56,274	Closed	-$1.44M	–	4200
2019 Q4	$1.44M	Buy	56,274 +5,010	+10%	+$126K	﹤0.01%	3040
2019 Q3	$1.29M	Buy	51,264 +11,319	+28%	+$286K	﹤0.01%	3013
2019 Q2	$1.01M	Buy	39,945 +8,566	+27%	+$215K	﹤0.01%	3200
2019 Q1	$783K	Buy	+31,379	New	+$769K	﹤0.01%	3320

Other funds holding BSJO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's BSJO Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q1 2020, closing a stake of 56,274 shares — an estimated $1.44M sold.

Bank of New York Mellon first reported a position in BSJO in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q4 2019. 62 funds tracked by Wall St. Rank hold BSJO as of Q1 2020.

Bank of New York Mellon reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 56,274 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $1.44M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.44M in Q4 2019.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.