Benjamin F. Edwards & Company’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$15K	Buy	676 +87	+15%	+$1.98K	﹤0.01%	1622
2024 Q1	$13K	Sell	589 -181	-24%	-$4.11K	﹤0.01%	1649
2023 Q4	$17K	Buy	770 +529	+220%	+$11.9K	﹤0.01%	1534
2023 Q3	$5K	Sell	241 -2,000	-89%	-$45K	﹤0.01%	1583
2023 Q2	$50K	Sell	2,241 -2,500	-53%	-$56K	﹤0.01%	1093
2023 Q1	$106K	Hold	4,741	–	–	﹤0.01%	891
2022 Q4	$105K	Buy	4,741 +241	+5%	+$5.33K	﹤0.01%	890
2022 Q3	$97K	Buy	4,500 +500	+13%	+$11.2K	﹤0.01%	873
2022 Q2	$87K	Buy	+4,000	New	+$91.4K	﹤0.01%	906
2021 Q1	–	Sell	-215	Closed	-$5K	–	1749
2020 Q4	$5K	Hold	215	–	–	﹤0.01%	1426
2020 Q3	$5K	Hold	215	–	–	﹤0.01%	1455
2020 Q2	$5K	Hold	215	–	–	﹤0.01%	1454
2020 Q1	$5K	Hold	215	–	–	﹤0.01%	1446
2019 Q4	$5K	Hold	215	–	–	﹤0.01%	1638
2019 Q3	$5K	Hold	215	–	–	﹤0.01%	1591
2019 Q2	$5K	Buy	+215	New	+$5.39K	﹤0.01%	1637

Other funds holding BSJO

MCP

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

UCFA

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

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

ADL

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Benjamin F. Edwards & Company's BSJO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 15% in Q2 2024, buying an estimated $1.98K and bringing the position to 676 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Benjamin F. Edwards & Company first reported a position in BSJO in Q2 2019 and has held it in 16 quarters since. The position peaked at $106K in Q1 2023. 158 funds tracked by Wall St. Rank hold BSJO as of Q2 2024.

Benjamin F. Edwards & Company held 676 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $15K as of Q2 2024.
Benjamin F. Edwards & Company bought 87 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.98K.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1622 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2019 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $106K in Q1 2023.
158 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.