CAPTRUST Financial Advisors’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSJP Stock Details BSJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-170,282	Closed	-$3.94M	–	2305
2024 Q3	$3.94M	Sell	170,282 -317,367	-65%	-$7.31M	0.01%	594
2024 Q2	$11.2M	Buy	487,649 +77,483	+19%	+$1.78M	0.04%	334
2024 Q1	$9.41M	Buy	410,166 +137,982	+51%	+$3.16M	0.03%	357
2023 Q4	$6.19M	Buy	+272,184	New	+$6.14M	0.02%	482
2022 Q3	–	Sell	-42	Closed	-$1K	–	2332
2022 Q2	$1K	Buy	+42	New	+$964	﹤0.01%	4636
2019 Q1	–	Sell	-2,307	Closed	-$52K	–	1810
2018 Q4	$52K	Buy	+2,307	New	+$54.1K	﹤0.01%	771

Other funds holding BSJP

MCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJP Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2024, closing a stake of 170,282 shares — an estimated $3.94M sold.

CAPTRUST Financial Advisors first reported a position in BSJP in Q4 2018 and held it in 6 quarters. The position peaked at $11.2M in Q2 2024. 185 funds tracked by Wall St. Rank hold BSJP as of Q4 2024.

CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 170,282 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $3.94M.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
CAPTRUST Financial Advisors's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $11.2M in Q2 2024.
185 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.