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

Bellecapital’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	-39,873	Closed	-$895K	–	197
2023 Q1	$895K	Hold	39,873	–	–	0.22%	77
2022 Q4	$882K	Sell	39,873 -9,152	-19%	-$202K	0.25%	73
2022 Q3	$1.06M	Sell	49,025 -2,798	-5%	-$62.5K	0.32%	61
2022 Q2	$1.13M	Hold	51,823	–	–	0.32%	63
2022 Q1	$1.23M	Buy	51,823 +1,962	+4%	+$47.5K	0.39%	55
2021 Q4	$1.25M	Buy	49,861 +2,798	+6%	+$69.7K	0.36%	59
2021 Q3	$1.18M	Buy	47,063 +9,152	+24%	+$230K	0.36%	60
2021 Q2	$954K	Sell	37,911 -7,223	-16%	-$181K	0.29%	66
2021 Q1	$1.13M	Buy	+45,134	New	+$1.12M	0.35%	56

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

Bellecapital's BSJO Position: Q2 2023 in Review

Bellecapital sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2023, closing a stake of 39,873 shares — an estimated $895K sold.

Bellecapital first reported a position in BSJO in Q1 2021 and held it in 9 quarters. The position peaked at $1.25M in Q4 2021. 146 funds tracked by Wall St. Rank hold BSJO as of Q2 2023.

Bellecapital reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 39,873 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $895K.
Bellecapital first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Bellecapital's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.25M 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 Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.