Flow Traders U.S.’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,589	Closed	-$468K	–	878
2024 Q1	$468K	Sell	21,589 -56,650	-72%	-$1.22M	0.03%	488
2023 Q4	$1.7M	Sell	78,239 -11,560	-13%	-$241K	0.05%	251
2023 Q3	$1.85M	Buy	+89,799	New	+$1.88M	0.09%	210
2022 Q4	–	Sell	-18,769	Closed	-$377K	–	863
2022 Q3	$377K	Buy	+18,769	New	+$403K	0.02%	580
2022 Q1	–	Sell	-74,721	Closed	-$1.89M	–	800
2021 Q4	$1.89M	Buy	74,721 +46,456	+164%	+$1.17M	0.1%	161
2021 Q3	$721K	Sell	28,265 -26,476	-48%	-$677K	0.03%	587
2021 Q2	$1.4M	Buy	54,741 +43,750	+398%	+$1.11M	0.07%	315
2021 Q1	$278K	Buy	+10,991	New	+$280K	0.02%	672

Other funds holding BSJS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

Flow Traders U.S. sold out of Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) in Q2 2024, closing a stake of 21,589 shares — an estimated $468K sold.

Flow Traders U.S. first reported a position in BSJS in Q1 2021 and held it in 8 quarters. The position peaked at $1.89M in Q4 2021. 60 funds tracked by Wall St. Rank hold BSJS as of Q2 2024.

Flow Traders U.S. reported no remaining Invesco BulletShares 2028 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 21,589 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $468K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Flow Traders U.S.'s Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $1.89M in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco BulletShares 2028 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.