Banta Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Banta Asset 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 Q4	$4.25M	Sell	187,035 -300	-0.2%	-$6.77K	5.06%	7
2023 Q3	$4.21M	Buy	187,335 +35,085	+23%	+$790K	5.24%	7
2023 Q2	$3.42M	Buy	152,250 +62,225	+69%	+$1.39M	3.99%	7
2023 Q1	$2.03M	Buy	90,025 +300	+0.3%	+$6.71K	2.35%	7
2022 Q4	$1.98M	Sell	89,725 -125	-0.1%	-$2.76K	2.67%	7
2022 Q3	$1.94M	Sell	89,850 -2,100	-2%	-$46.9K	2.59%	7
2022 Q2	$2M	Buy	91,950 +3,550	+4%	+$81.1K	2.44%	8
2022 Q1	$2.11M	Sell	88,400 -8,700	-9%	-$211K	1.7%	7
2021 Q4	$2.43M	Buy	97,100 +13,750	+16%	+$343K	1.82%	8
2021 Q3	$2.1M	Hold	83,350	–	–	2.02%	7
2021 Q2	$2.1M	Buy	83,350 +5,750	+7%	+$144K	1.62%	8
2021 Q1	$1.94M	Buy	+77,600	New	+$1.93M	1.39%	8

Other funds holding BSJO

MCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Banta Asset Management's BSJO Position: Q4 2023 in Review

Banta Asset Management reduced its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 0.16% in Q4 2023, selling an estimated $6.77K and leaving 187,035 shares worth $4.25M. The position accounts for 5.06% of the portfolio, ranked #7.

Banta Asset Management first reported a position in BSJO in Q1 2021 and has held it in 12 quarters since. 164 funds tracked by Wall St. Rank hold BSJO as of Q4 2023.

Banta Asset Management held 187,035 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $4.25M as of Q4 2023.
Banta Asset Management sold 300 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $6.77K.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up 5.06% of Banta Asset Management's portfolio in Q4 2023, its #7 holding.
Banta Asset Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021 and has held it in 12 quarters since.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2023.

Based on Banta Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.