DP
BSJO

Denver PWM’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Denver PWM’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
-720
Closed -$16.4K – 241
2024
Q2 		$16.4K Sell
720
-206,669
-100% -$4.7M 0.01% 165
2024
Q1 		$4.71M Buy
+207,389
New +$4.71M 1.82% 16
2023
Q4 		– Sell
-71,861
Closed -$1.61M – 111
2023
Q3 		$1.61M Buy
71,861
+44,747
+165% +$1.01M 0.68% 37
2023
Q2 		$609K Buy
27,114
+156
+0.6% +$3.49K 0.25% 60
2023
Q1 		$602K Buy
26,958
+1,733
+7% +$38.8K 0.26% 57
2022
Q4 		$558K Buy
25,225
+2,357
+10% +$52.1K 0.26% 61
2022
Q3 		$498K Sell
22,868
-1,141
-5% -$25.5K 0.28% 60
2022
Q2 		$527K Buy
24,009
+1,238
+5% +$28.3K 0.25% 61
2022
Q1 		$542K Buy
22,771
+1,356
+6% +$32.8K 0.22% 66
2021
Q4 		$534K Buy
21,415
+724
+3% +$18K 0.2% 66
2021
Q3 		$518K Buy
20,691
+3,958
+24% +$99.4K 0.21% 64
2021
Q2 		$421K Buy
+16,733
New +$420K 0.18% 65

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 $374B AUM 17.66% 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

Denver PWM's BSJO Position: Q3 2024 in Review

Denver PWM sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 720 shares — an estimated $16.4K sold.

Denver PWM first reported a position in BSJO in Q2 2021 and held it in 12 quarters. The position peaked at $4.71M in Q1 2024. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

  • Denver PWM reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 720 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $16.4K.
  • Denver PWM first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021 and held it in 12 quarters.
  • Denver PWM's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $4.71M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.