EH
BSJO

Equitable Holdings’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Equitable Holdings’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
Q2 		– Sell
-14,194
Closed -$323K – 1251
2024
Q1 		$323K Sell
14,194
-16,391
-54% -$372K ﹤0.01% 938
2023
Q4 		$695K Sell
30,585
-70,775
-70% -$1.6M 0.01% 671
2023
Q3 		$2.28M Buy
101,360
+1,429
+1% +$32.2K 0.03% 329
2023
Q2 		$2.25M Buy
99,931
+20,597
+26% +$461K 0.03% 329
2023
Q1 		$1.78M Buy
79,334
+26,591
+50% +$595K 0.03% 344
2022
Q4 		$1.17M Buy
+52,743
New +$1.17M 0.02% 410

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Equitable Holdings's BSJO Position: Q2 2024 in Review

Equitable Holdings sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2024, closing a stake of 14,194 shares — an estimated $323K sold.

Equitable Holdings first reported a position in BSJO in Q4 2022 and held it in 6 quarters. The position peaked at $2.28M in Q3 2023. 158 funds tracked by Wall St. Rank hold BSJO as of Q2 2024.

  • Equitable Holdings reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Equitable Holdings sold 14,194 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $323K.
  • Equitable Holdings first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
  • Equitable Holdings's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.28M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2024.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.