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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$17.3M	Buy	761,172 +106,841	+16%	+$2.43M	0.14%	141
2023 Q4	$14.9M	Buy	654,331 +210,549	+47%	+$4.75M	0.21%	105
2023 Q3	$9.98M	Buy	443,782 +64,106	+17%	+$1.44M	0.16%	146
2023 Q2	$8.54M	Buy	379,676 +74,531	+24%	+$1.67M	0.13%	160
2023 Q1	$6.85M	Buy	305,145 +42,248	+16%	+$946K	0.11%	192
2022 Q4	$5.82M	Buy	262,897 +96,501	+58%	+$2.13M	0.11%	209
2022 Q3	$3.6M	Buy	166,396 +20,498	+14%	+$458K	0.1%	226
2022 Q2	$3.18M	Buy	145,898 +16,234	+13%	+$371K	0.07%	281
2022 Q1	$3.09M	Buy	129,664 +7,926	+7%	+$192K	0.06%	319
2021 Q4	$3.04M	Sell	121,738 -17,571	-13%	-$438K	0.06%	313
2021 Q3	$3.49M	Buy	139,309 +28,607	+26%	+$718K	0.07%	286
2021 Q2	$2.79M	Buy	110,702 +16,681	+18%	+$418K	0.07%	294
2021 Q1	$2.35M	Buy	94,021 +16,208	+21%	+$404K	0.06%	286
2020 Q4	$1.94M	Buy	77,813 +203	+0.3%	+$4.99K	0.06%	281
2020 Q3	$1.87M	Buy	77,610 +494	+0.6%	+$11.9K	0.07%	257
2020 Q2	$1.81M	Buy	77,116 +2,209	+3%	+$51K	0.08%	245
2020 Q1	$1.66M	Buy	74,907 +3,586	+5%	+$87.6K	0.09%	226
2019 Q4	$1.81M	Buy	71,321 +13,037	+22%	+$328K	0.08%	250
2019 Q3	$1.47M	Buy	58,284 +4,201	+8%	+$106K	0.06%	276
2019 Q2	$1.37M	Buy	54,083 +1,671	+3%	+$41.9K	0.06%	304
2019 Q1	$1.31M	Sell	52,412 -1,081	-2%	-$26.5K	0.07%	286
2018 Q4	$1.25M	Buy	53,493 +10,051	+23%	+$243K	0.07%	270
2018 Q3	$1.08M	Buy	43,442 +11,200	+35%	+$278K	0.05%	336
2018 Q2	$792K	Buy	+32,242	New	+$801K	0.05%	373
2018 Q1	–	Sell	-23,608	Closed	-$605K	–	876
2017 Q4	$605K	Buy	23,608 +10,017	+74%	+$258K	0.04%	396
2017 Q3	$352K	Buy	+13,591	New	+$349K	0.02%	566