DIM
BSJO

Delta Investment Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Delta Investment Management’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
-297,060
Closed -$6.75M – 259
2024
Q2 		$6.75M Buy
297,060
+183,155
+161% +$4.17M 1.49% 17
2024
Q1 		$2.59M Buy
113,905
+65,039
+133% +$1.48M 0.59% 33
2023
Q4 		$1.11M Buy
48,866
+32,844
+205% +$741K 0.28% 51
2023
Q3 		$360K Buy
+16,022
New +$361K 0.1% 112

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 22.94% 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

Delta Investment Management's BSJO Position: Q3 2024 in Review

Delta Investment Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 297,060 shares — an estimated $6.75M sold.

Delta Investment Management first reported a position in BSJO in Q3 2023 and held it in 4 quarters. The position peaked at $6.75M in Q2 2024. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

  • Delta Investment Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 297,060 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $6.75M.
  • Delta Investment Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Delta Investment Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $6.75M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.