FCA Corp’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

FCA Corp’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	-93,796	Closed	-$2.13M	–	190
2024 Q2	$2.13M	Sell	93,796 -2,300	-2%	-$52.3K	0.68%	53
2024 Q1	$2.18M	Buy	96,096 +1,784	+2%	+$40.5K	0.71%	54
2023 Q4	$2.14M	Buy	94,312 +753	+0.8%	+$17K	0.74%	49
2023 Q3	$2.1M	Buy	93,559 +2,338	+3%	+$52.6K	0.78%	47
2023 Q2	$2.05M	Sell	91,221 -1,132	-1%	-$25.3K	0.76%	50
2023 Q1	$2.07M	Buy	92,353 +521	+0.6%	+$11.7K	0.78%	48
2022 Q4	$2.03M	Buy	91,832 +195	+0.2%	+$4.31K	0.82%	48
2022 Q3	$1.98M	Buy	91,637 +2,213	+2%	+$49.4K	0.84%	45
2022 Q2	$1.95M	Buy	89,424 +2,124	+2%	+$48.5K	0.77%	49
2022 Q1	$2.08M	Buy	+87,300	New	+$2.11M	0.73%	47

Other funds holding BSJO

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FCA Corp's BSJO Position: Q3 2024 in Review

FCA Corp sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 93,796 shares — an estimated $2.13M sold.

FCA Corp first reported a position in BSJO in Q1 2022 and held it in 10 quarters. The position peaked at $2.18M in Q1 2024. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

FCA Corp reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
FCA Corp sold 93,796 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $2.13M.
FCA Corp first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
FCA Corp's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.18M 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 FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.