Envestnet Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
615,461
-285,079
| -32% | -$6.58M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $20.8M | Sell |
900,540
-70,353
| -7% | -$1.62M | 0.01% | 1169 |
|
|
2024
Q4 | $22.4M | Buy |
970,893
+136,544
| +16% | +$3.15M | 0.01% | 1126 |
|
|
2024
Q3 | $19.3M | Buy |
834,349
+55,850
| +7% | +$1.29M | 0.01% | 1211 |
|
|
2024
Q2 | $17.8M | Buy |
778,499
+104,285
| +15% | +$2.39M | 0.01% | 1201 |
|
|
2024
Q1 | $15.5M | Buy |
674,214
+85,353
| +14% | +$1.96M | 0.01% | 1250 |
|
|
2023
Q4 | $13.4M | Buy |
588,861
+374,257
| +174% | +$8.51M | 0.01% | 1268 |
|
|
2023
Q3 | $4.82M | Buy |
214,604
+49,719
| +30% | +$1.12M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $3.72M | Sell |
164,885
-42,614
| -21% | -$961K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $4.66M | Buy |
207,499
+80,324
| +63% | +$1.81M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $2.81M | Buy |
127,175
+17,830
| +16% | +$394K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2.38M | Buy |
109,345
+24,421
| +29% | +$531K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.86M | Buy |
84,924
+10,601
| +14% | +$233K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1.77M | Buy |
74,323
+5,719
| +8% | +$136K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.69M | Sell |
68,604
-42,428
| -38% | -$1.04M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $2.73M | Sell |
111,032
-1,705
| -2% | -$41.9K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $2.79M | Buy |
112,737
+8,152
| +8% | +$202K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.57M | Buy |
104,585
+7,559
| +8% | +$186K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.38M | Buy |
97,026
+21,162
| +28% | +$519K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $1.78M | Sell |
75,864
-242,733
| -76% | -$5.7M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $7.26M | Sell |
318,597
-125,986
| -28% | -$2.87M | 0.01% | 930 |
|
|
2020
Q1 | $9.47M | Sell |
444,583
-41,986
| -9% | -$894K | 0.01% | 703 |
|
|
2019
Q4 | $12.1M | Sell |
486,569
-13,913
| -3% | -$345K | 0.01% | 724 |
|
|
2019
Q3 | $12.3M | Sell |
500,482
-4,084
| -0.8% | -$100K | 0.01% | 670 |
|
|
2019
Q2 | $12.4M | Buy |
504,566
+55,651
| +12% | +$1.36M | 0.02% | 634 |
|
|
2019
Q1 | $10.8M | Buy |
+448,915
| New | +$10.8M | 0.01% | 653 |
|