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

Brown Advisory’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 Q4	–	Sell	-39,118	Closed	-$889K	–	1384
2024 Q3	$889K	Hold	39,118	–	–	﹤0.01%	812
2024 Q2	$889K	Hold	39,118	–	–	﹤0.01%	801
2024 Q1	$889K	Hold	39,118	–	–	﹤0.01%	808
2023 Q4	$889K	Buy	39,118 +8,884	+29%	+$200K	﹤0.01%	796
2023 Q3	$680K	Buy	30,234 +5,286	+21%	+$119K	﹤0.01%	832
2023 Q2	$561K	Buy	24,948 +248	+1%	+$5.55K	﹤0.01%	880
2023 Q1	$555K	Hold	24,700	–	–	﹤0.01%	890
2022 Q4	$546K	Buy	+24,700	New	+$546K	﹤0.01%	889

Other funds holding BSJO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Brown Advisory's BSJO Position: Q4 2024 in Review

Brown Advisory sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 39,118 shares — an estimated $889K sold.

Brown Advisory first reported a position in BSJO in Q4 2022 and held it in 8 quarters. The position peaked at $889K in Q1 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

Brown Advisory reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Brown Advisory sold 39,118 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $889K.
Brown Advisory first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Brown Advisory's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $889K in Q1 2024.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.