ETI
BSJO

Enterprise Trust & Investment’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$26K Hold
1,175
– – 0.01% 155
2022
Q1 		$28K Hold
1,175
– – 0.01% 153
2021
Q4 		$29K Hold
1,175
– – 0.01% 160
2021
Q3 		$29K Buy
+1,175
New +$29.5K 0.01% 159

Other funds holding BSJO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Enterprise Trust & Investment's BSJO Position: Q2 2022 in Review

Enterprise Trust & Investment held its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) position steady in Q2 2022 at 1,175 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #155.

Enterprise Trust & Investment first reported a position in BSJO in Q3 2021 and has held it in 4 quarters since. The position peaked at $29K in Q4 2021. 129 funds tracked by Wall St. Rank hold BSJO as of Q2 2022.

  • Enterprise Trust & Investment held 1,175 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $26K as of Q2 2022.
  • Enterprise Trust & Investment left its Invesco BulletShares 2024 High Yield Corporate Bond ETF share count unchanged in Q2 2022.
  • Invesco BulletShares 2024 High Yield Corporate Bond ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #155 holding.
  • Enterprise Trust & Investment first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $29K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.