Flow Traders U.S.’s Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,707	Closed	-$571K	–	833
2023 Q3	$571K	Sell	28,707 -4,260	-13%	-$86.3K	0.03%	450
2023 Q2	$671K	Sell	32,967 -1,400	-4%	-$28.4K	0.03%	434
2023 Q1	$706K	Sell	34,367 -1,000	-3%	-$20.4K	0.03%	408
2022 Q4	$705K	Sell	35,367 -27,260	-44%	-$544K	0.04%	365
2022 Q3	$1.21M	Buy	+62,627	New	+$1.29M	0.06%	279

Other funds holding BSJT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SIC

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Flow Traders U.S.'s BSJT Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) in Q4 2023, closing a stake of 28,707 shares — an estimated $571K sold.

Flow Traders U.S. first reported a position in BSJT in Q3 2022 and held it in 5 quarters. The position peaked at $1.21M in Q3 2022. 21 funds tracked by Wall St. Rank hold BSJT as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco BulletShares 2029 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 28,707 Invesco BulletShares 2029 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $571K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Invesco BulletShares 2029 High Yield Corporate Bond ETF position peaked at $1.21M in Q3 2022.
21 funds tracked by Wall St. Rank held Invesco BulletShares 2029 High Yield Corporate Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.