CFO
BSJO

Collective Family Office’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Collective Family Office’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-334,384
Closed -$7.6M – 179
2024
Q2 		$7.6M Sell
334,384
-112,254
-25% -$2.55M 2.23% 14
2024
Q1 		$10.2M Sell
446,638
-702
-0.2% -$15.9K 3.29% 2
2023
Q4 		$10.2M Buy
447,340
+23,095
+5% +$521K 3.57% 2
2023
Q3 		$9.54M Buy
424,245
+16,417
+4% +$370K 3.72% 2
2023
Q2 		$9.17M Buy
407,828
+220,485
+118% +$4.94M 3.58% 2
2023
Q1 		$4.21M Buy
187,343
+23,095
+14% +$517K 1.73% 17
2022
Q4 		$3.63M Buy
164,248
+14,587
+10% +$322K 1.63% 17
2022
Q3 		$3.24M Buy
149,661
+84,571
+130% +$1.89M 1.61% 14
2022
Q2 		$1.42M Sell
65,090
-5,637
-8% -$129K 0.61% 51
2022
Q1 		$1.69M Buy
70,727
+640
+0.9% +$15.5K 0.64% 47
2021
Q4 		$1.75M Buy
70,087
+16,508
+31% +$411K 0.69% 41
2021
Q3 		$1.34M Buy
53,579
+2,837
+6% +$71.2K 0.58% 43
2021
Q2 		$1.28M Buy
50,742
+32,601
+180% +$817K 0.55% 46
2021
Q1 		$453K Buy
+18,141
New +$452K 0.22% 109

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Collective Family Office's BSJO Position: Q3 2024 in Review

Collective Family Office sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 334,384 shares — an estimated $7.6M sold.

Collective Family Office first reported a position in BSJO in Q1 2021 and held it in 14 quarters. The position peaked at $10.2M in Q4 2023. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

  • Collective Family Office reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Collective Family Office sold 334,384 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $7.6M.
  • Collective Family Office first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021 and held it in 14 quarters.
  • Collective Family Office's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $10.2M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.