Denver PWM’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-835	Closed	-$19.3K	–	88
2024 Q4	$19.3K	Sell	835 -14,013	-94%	-$324K	0.01%	141
2024 Q3	$343K	Sell	14,848 -14,173	-49%	-$327K	0.13%	47
2024 Q2	$665K	Sell	29,021 -3,676	-11%	-$84.4K	0.27%	37
2024 Q1	$749K	Buy	+32,697	New	+$748K	0.29%	49
2023 Q4	–	Sell	-264,710	Closed	-$5.94M	–	88
2023 Q3	$5.94M	Buy	264,710 +44,617	+20%	+$1.01M	2.49%	16
2023 Q2	$4.95M	Buy	220,093 +6,225	+3%	+$140K	2.05%	14
2023 Q1	$4.79M	Buy	213,868 +13,653	+7%	+$306K	2.11%	14
2022 Q4	$4.43M	Sell	200,215 -14,150	-7%	-$314K	2.1%	12
2022 Q3	$4.7M	Buy	214,365 +198,308	+1,235%	+$4.45M	2.62%	12
2022 Q2	$355K	Buy	16,057 +922	+6%	+$21.2K	0.17%	69
2022 Q1	$359K	Buy	15,135 +1,251	+9%	+$30K	0.14%	75
2021 Q4	$340K	Sell	13,884 -361	-3%	-$8.84K	0.13%	80
2021 Q3	$350K	Buy	14,245 +5,104	+56%	+$126K	0.14%	72
2021 Q2	$226K	Buy	+9,141	New	+$225K	0.09%	87

Other funds holding BSJP

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Denver PWM's BSJP Position: Q1 2025 in Review

Denver PWM sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q1 2025, closing a stake of 835 shares — an estimated $19.3K sold.

Denver PWM first reported a position in BSJP in Q2 2021 and held it in 14 quarters. The position peaked at $5.94M in Q3 2023. 183 funds tracked by Wall St. Rank hold BSJP as of Q1 2025.

Denver PWM reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 835 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $19.3K.
Denver PWM first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2021 and held it in 14 quarters.
Denver PWM's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $5.94M in Q3 2023.
183 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.