CIC
BSJP

Carnegie Investment Counsel’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Carnegie Investment Counsel’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
2025
Q1 		– Sell
-12,950
Closed -$299K – 487
2024
Q4 		$299K Sell
12,950
-41,200
-76% -$952K 0.01% 401
2024
Q3 		$1.25M Sell
54,150
-15,764
-23% -$363K 0.04% 250
2024
Q2 		$1.6M Sell
69,914
-2,875
-4% -$66K 0.05% 225
2024
Q1 		$1.67M Sell
72,789
-5,202
-7% -$119K 0.05% 236
2023
Q4 		$1.77M Sell
77,991
-6,687
-8% -$151K 0.06% 215
2023
Q3 		$1.9M Sell
84,678
-887
-1% -$20K 0.07% 206
2023
Q2 		$1.93M Sell
85,565
-13,351
-13% -$299K 0.07% 205
2023
Q1 		$2.22M Sell
98,916
-3,940
-4% -$88.2K 0.09% 194
2022
Q4 		$2.27M Sell
102,856
-177,416
-63% -$3.93M 0.1% 191
2022
Q3 		$6.1M Sell
280,272
-1,529
-0.5% -$34.3K 0.29% 95
2022
Q2 		$6.19M Sell
281,801
-27,636
-9% -$634K 0.28% 98
2022
Q1 		$7.36M Buy
309,437
+10,367
+3% +$249K 0.27% 103
2021
Q4 		$7.34M Buy
299,070
+28,251
+10% +$692K 0.24% 111
2021
Q3 		$6.66M Buy
270,819
+57,715
+27% +$1.42M 0.25% 109
2021
Q2 		$5.27M Buy
213,104
+14,725
+7% +$363K 0.2% 120
2021
Q1 		$4.87M Buy
198,379
+6,003
+3% +$147K 0.2% 122
2020
Q4 		$4.71M Buy
+192,376
New +$4.63M 0.21% 117

Other funds holding BSJP

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Carnegie Investment Counsel's BSJP Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q1 2025, closing a stake of 12,950 shares — an estimated $299K sold.

Carnegie Investment Counsel first reported a position in BSJP in Q4 2020 and held it in 17 quarters. The position peaked at $7.36M in Q1 2022. 183 funds tracked by Wall St. Rank hold BSJP as of Q1 2025.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,950 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $299K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020 and held it in 17 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $7.36M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.