Chatham Capital Group’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-290,855	Closed	-$6.68M	–	193
2024 Q1	$6.68M	Buy	290,855 +21,800	+8%	+$498K	1.23%	21
2023 Q4	$6.12M	Sell	269,055 -5,245	-2%	-$118K	1.24%	23
2023 Q3	$6.17M	Buy	274,300 +26,830	+11%	+$606K	1.38%	20
2023 Q2	$5.58M	Buy	247,470 +46,625	+23%	+$1.05M	1.17%	25
2023 Q1	$4.51M	Buy	+200,845	New	+$4.5M	1.01%	31

Other funds holding BSJP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFG

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

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

OPAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Chatham Capital Group's BSJP Position: Q2 2024 in Review

Chatham Capital Group sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q2 2024, closing a stake of 290,855 shares — an estimated $6.68M sold.

Chatham Capital Group first reported a position in BSJP in Q1 2023 and held it in 5 quarters. The position peaked at $6.68M in Q1 2024. 186 funds tracked by Wall St. Rank hold BSJP as of Q2 2024.

Chatham Capital Group reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Chatham Capital Group sold 290,855 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $6.68M.
Chatham Capital Group first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
Chatham Capital Group's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $6.68M in Q1 2024.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q2 2024.

Based on Chatham Capital Group's 13F filing for Q2 2024, filed 15 Jul 2024.