Banta Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Banta Asset Management’s Portfolio BSJP Stock Details BSJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.28M	Sell	188,435 -300	-0.2%	-$6.77K	5.1%	6
2023 Q3	$4.24M	Buy	188,735 +35,085	+23%	+$793K	5.28%	6
2023 Q2	$3.46M	Buy	153,650 +62,375	+68%	+$1.4M	4.04%	6
2023 Q1	$2.05M	Buy	91,275 +300	+0.3%	+$6.71K	2.39%	6
2022 Q4	$2.01M	Buy	90,975 +1,125	+1%	+$24.9K	2.7%	6
2022 Q3	$1.95M	Sell	89,850 -2,100	-2%	-$47.2K	2.6%	6
2022 Q2	$2.02M	Buy	91,950 +3,550	+4%	+$81.5K	2.46%	7
2022 Q1	$2.1M	Sell	88,400 -8,700	-9%	-$209K	1.7%	8
2021 Q4	$2.38M	Buy	97,100 +13,750	+16%	+$337K	1.78%	9
2021 Q3	$2.06M	Hold	83,350	–	–	1.99%	9
2021 Q2	$2.06M	Buy	83,350 +5,750	+7%	+$142K	1.59%	10
2021 Q1	$1.91M	Buy	+77,600	New	+$1.9M	1.36%	10

Other funds holding BSJP

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

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

MCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Banta Asset Management reduced its Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) stake by 0.16% in Q4 2023, selling an estimated $6.77K and leaving 188,435 shares worth $4.28M. The position accounts for 5.1% of the portfolio, ranked #6.

Banta Asset Management first reported a position in BSJP in Q1 2021 and has held it in 12 quarters since. 150 funds tracked by Wall St. Rank hold BSJP as of Q4 2023.

Banta Asset Management held 188,435 shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $4.28M as of Q4 2023.
Banta Asset Management sold 300 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $6.77K.
Invesco BulletShares 2025 High Yield Corporate Bond ETF made up 5.1% of Banta Asset Management's portfolio in Q4 2023, its #6 holding.
Banta Asset Management first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2021 and has held it in 12 quarters since.
150 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2023.

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