FTUS
BSJP

Flow Traders U.S.’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Flow Traders U.S.’s Portfolio BSJP Stock Details BSJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,942
Closed -$320K – 876
2024
Q1 		$320K Buy
+13,942
New +$319K 0.02% 567
2023
Q4 		– Sell
-102,838
Closed -$2.31M – 832
2023
Q3 		$2.31M Buy
102,838
+46,778
+83% +$1.06M 0.11% 170
2023
Q2 		$1.26M Sell
56,060
-178,688
-76% -$4.01M 0.05% 276
2023
Q1 		$5.28M Buy
+234,748
New +$5.25M 0.21% 73
2022
Q4 		– Sell
-260,359
Closed -$5.66M – 861
2022
Q3 		$5.66M Buy
260,359
+174,206
+202% +$3.91M 0.3% 66
2022
Q2 		$1.89M Buy
86,153
+15,668
+22% +$360K 0.1% 199
2022
Q1 		$1.68M Buy
70,485
+19,986
+40% +$479K 0.06% 270
2021
Q4 		$1.24M Buy
50,499
+27,050
+115% +$662K 0.07% 245
2021
Q3 		$576K Sell
23,449
-43,964
-65% -$1.08M 0.02% 654
2021
Q2 		$1.67M Buy
67,413
+36,866
+121% +$909K 0.08% 276
2021
Q1 		$750K Sell
30,547
-27,012
-47% -$661K 0.04% 400
2020
Q4 		$1.41M Buy
+57,559
New +$1.38M 0.1% 183
2020
Q3 		– Sell
-101,812
Closed -$2.32M – 515
2020
Q2 		$2.32M Buy
101,812
+59,863
+143% +$1.34M 0.18% 109
2020
Q1 		$894K Buy
+41,949
New +$993K 0.05% 211

Other funds holding BSJP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Flow Traders U.S. sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q2 2024, closing a stake of 13,942 shares — an estimated $320K sold.

Flow Traders U.S. first reported a position in BSJP in Q1 2020 and held it in 14 quarters. The position peaked at $5.66M in Q3 2022. 186 funds tracked by Wall St. Rank hold BSJP as of Q2 2024.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 13,942 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $320K.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $5.66M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Invesco BulletShares 2025 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.