Flow Traders U.S.’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Flow Traders U.S.’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,019	Closed	-$1.69M	–	877
2024 Q1	$1.69M	Sell	76,019 -17,426	-19%	-$389K	0.09%	206
2023 Q4	$2.09M	Buy	+93,445	New	+$2.03M	0.06%	206
2022 Q4	–	Sell	-83,451	Closed	-$1.71M	–	862
2022 Q3	$1.71M	Buy	+83,451	New	+$1.82M	0.09%	211
2022 Q2	–	Sell	-87,775	Closed	-$2.11M	–	820
2022 Q1	$2.11M	Buy	87,775 +14,575	+20%	+$356K	0.07%	230
2021 Q4	$1.86M	Buy	73,200 +16,316	+29%	+$414K	0.1%	166
2021 Q3	$1.45M	Sell	56,884 -21,346	-27%	-$546K	0.06%	370
2021 Q2	$2.01M	Buy	78,230 +67,360	+620%	+$1.72M	0.1%	239
2021 Q1	$276K	Buy	+10,870	New	+$277K	0.01%	675
2020 Q3	–	Sell	-26,193	Closed	-$610K	–	516
2020 Q2	$610K	Buy	+26,193	New	+$604K	0.05%	272

Other funds holding BSJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

GGI

GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

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

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

Flow Traders U.S. sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q2 2024, closing a stake of 76,019 shares — an estimated $1.69M sold.

Flow Traders U.S. first reported a position in BSJR in Q2 2020 and held it in 9 quarters. The position peaked at $2.11M in Q1 2022. 80 funds tracked by Wall St. Rank hold BSJR as of Q2 2024.

Flow Traders U.S. reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 76,019 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.69M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Flow Traders U.S.'s Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.11M in Q1 2022.
80 funds tracked by Wall St. Rank held Invesco BulletShares 2027 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.