FTUS
BSJO

Flow Traders U.S.’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Flow Traders U.S.’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
-64,163
Closed -$1.46M – 1155
2024
Q1 		$1.46M Buy
+64,163
New +$1.46M 0.08% 238
2023
Q4 		– Sell
-25,227
Closed -$567K – 1169
2023
Q3 		$567K Sell
25,227
-18,200
-42% -$410K 0.03% 452
2023
Q2 		$976K Buy
+43,427
New +$972K 0.04% 343
2022
Q4 		– Sell
-99,324
Closed -$2.15M – 1183
2022
Q3 		$2.15M Buy
+99,324
New +$2.22M 0.12% 165
2022
Q2 		– Sell
-141,229
Closed -$3.36M – 1072
2022
Q1 		$3.36M Sell
141,229
-17,789
-11% -$431K 0.12% 143
2021
Q4 		$3.97M Buy
159,018
+142,519
+864% +$3.55M 0.21% 88
2021
Q3 		$413K Sell
16,499
-79,630
-83% -$2M 0.02% 750
2021
Q2 		$2.42M Buy
96,129
+86,791
+929% +$2.18M 0.12% 200
2021
Q1 		$233K Buy
9,338
+1,233
+15% +$30.7K 0.01% 726
2020
Q4 		$202K Buy
+8,105
New +$199K 0.01% 571
2020
Q3 		– Sell
-126,467
Closed -$2.96M – 651
2020
Q2 		$2.96M Sell
126,467
-20,356
-14% -$470K 0.23% 84
2020
Q1 		$3.26M Buy
146,823
+113,891
+346% +$2.78M 0.18% 97
2019
Q4 		$840K Buy
32,932
+20,656
+168% +$520K 0.07% 147
2019
Q3 		$310K Buy
+12,276
New +$310K 0.02% 286
2017
Q3 		– Sell
-89,358
Closed -$2.29M – 277
2017
Q2 		$2.29M Sell
89,358
-402
-0.4% -$10.3K 0.18% 79
2017
Q1 		$2.29M Buy
+89,760
New +$2.27M 0.19% 73

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

Flow Traders U.S.'s BSJO Position: Q2 2024 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2024, closing a stake of 64,163 shares — an estimated $1.46M sold.

Flow Traders U.S. first reported a position in BSJO in Q1 2017 and held it in 16 quarters. The position peaked at $3.97M in Q4 2021. 158 funds tracked by Wall St. Rank hold BSJO as of Q2 2024.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 64,163 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.46M.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2017 and held it in 16 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $3.97M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.