CAPTRUST Financial Advisors
BSJO

CAPTRUST Financial Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-470,999
Closed -$10.7M – 2706
2023
Q4 		$10.7M Buy
470,999
+41,813
+10% +$943K 0.04% 357
2023
Q3 		$9.65M Sell
429,186
-12,937
-3% -$291K 0.04% 348
2023
Q2 		$9.94M Buy
442,123
+128,635
+41% +$2.88M 0.04% 331
2023
Q1 		$7.04M Buy
313,488
+51,301
+20% +$1.15M 0.03% 369
2022
Q4 		$5.8M Sell
262,187
-45,716
-15% -$1.01M 0.03% 402
2022
Q3 		$6.66M Sell
307,903
-36,385
-11% -$812K 0.04% 331
2022
Q2 		$7.5M Buy
344,288
+254,656
+284% +$5.82M 0.05% 291
2022
Q1 		$2.13M Buy
89,632
+88,634
+8,881% +$2.15M 0.01% 584
2021
Q4 		$25K Hold
998
– – ﹤0.01% 3152
2021
Q3 		$25K Buy
+998
New +$25.1K ﹤0.01% 3025
2021
Q1 		– Sell
-2,628
Closed -$65K – 4495
2020
Q4 		$65K Sell
2,628
-929
-26% -$22.8K ﹤0.01% 1710
2020
Q3 		$86K Buy
3,557
+929
+35% +$22.4K ﹤0.01% 1404
2020
Q2 		$62K Hold
2,628
– – ﹤0.01% 1546
2020
Q1 		$58K Buy
+2,628
New +$64.2K ﹤0.01% 1332
2019
Q1 		– Sell
-1,506
Closed -$35K – 1904
2018
Q4 		$35K Buy
+1,506
New +$36.5K ﹤0.01% 873

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q1 2024, closing a stake of 470,999 shares — an estimated $10.7M sold.

CAPTRUST Financial Advisors first reported a position in BSJO in Q4 2018 and held it in 15 quarters. The position peaked at $10.7M in Q4 2023. 157 funds tracked by Wall St. Rank hold BSJO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 470,999 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $10.7M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $10.7M in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.