Carmel Capital Partners’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-8,226	Closed	-$185K	–	216
2023 Q3	$185K	Hold	8,226	–	–	0.08%	154
2023 Q2	$185K	Sell	8,226 -20,264	-71%	-$454K	0.1%	123
2023 Q1	$640K	Sell	28,490 -3,000	-10%	-$67.2K	0.38%	63
2022 Q4	$696K	Sell	31,490 -4,600	-13%	-$102K	0.48%	52
2022 Q3	$785K	Buy	36,090 +3,346	+10%	+$75.2K	0.76%	38
2022 Q2	$719K	Buy	32,744 +13,444	+70%	+$309K	0.67%	48
2022 Q1	$459K	Buy	+19,300	New	+$463K	0.38%	65

Other funds holding BSJP

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

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

MCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carmel Capital Partners's BSJP Position: Q4 2023 in Review

Carmel Capital Partners sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2023, closing a stake of 8,226 shares — an estimated $185K sold.

Carmel Capital Partners first reported a position in BSJP in Q1 2022 and held it in 7 quarters. The position peaked at $785K in Q3 2022. 150 funds tracked by Wall St. Rank hold BSJP as of Q4 2023.

Carmel Capital Partners reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 8,226 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $185K.
Carmel Capital Partners first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Carmel Capital Partners's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $785K in Q3 2022.
150 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.