CAL
BSJO

Capital Analysts LLC’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Capital Analysts LLC’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
-109,734
Closed -$2.49M – 1403
2024
Q3 		$2.49M Sell
109,734
-9,859
-8% -$224K 0.1% 160
2024
Q2 		$2.72M Sell
119,593
-796
-0.7% -$18.1K 0.12% 147
2024
Q1 		$2.74M Buy
120,389
+5,546
+5% +$126K 0.13% 137
2023
Q4 		$2.61M Buy
114,843
+16,351
+17% +$369K 0.13% 136
2023
Q3 		$2.21M Buy
98,492
+19,609
+25% +$441K 0.12% 138
2023
Q2 		$1.77M Buy
78,883
+35,179
+80% +$788K 0.1% 171
2023
Q1 		$981K Buy
43,704
+13,822
+46% +$309K 0.06% 219
2022
Q4 		$661K Buy
+29,882
New +$661K 0.04% 267

Other funds holding BSJO

IA
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

Capital Analysts LLC's BSJO Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 109,734 shares — an estimated $2.49M sold.

Capital Analysts LLC first reported a position in BSJO in Q4 2022 and held it in 8 quarters. The position peaked at $2.74M in Q1 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 109,734 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $2.49M.
  • Capital Analysts LLC first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Capital Analysts LLC's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.74M 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 Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.