Gill Capital Partners’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Gill Capital Partners’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	-60,245	Closed	-$1.37M	–	128
2024 Q1	$1.37M	Sell	60,245 -4,791	-7%	-$109K	0.55%	47
2023 Q4	$1.48M	Sell	65,036 -4,298	-6%	-$96.9K	0.62%	42
2023 Q3	$1.56M	Sell	69,334 -61,373	-47%	-$1.38M	0.69%	40
2023 Q2	$2.94M	Sell	130,707 -15,058	-10%	-$337K	1.24%	29
2023 Q1	$3.27M	Buy	145,765 +428	+0.3%	+$9.58K	1.46%	24
2022 Q4	$3.21M	Sell	145,337 -305	-0.2%	-$6.74K	1.52%	26
2022 Q3	$3.15M	Buy	145,642 +13,666	+10%	+$305K	1.65%	23
2022 Q2	$3.14M	Hold	131,976	–	–	1.38%	27
2022 Q1	$3.14M	Buy	131,976 +92,402	+233%	+$2.24M	1.38%	27
2021 Q4	$989K	Sell	39,574 -2,656	-6%	-$66.2K	0.44%	47
2021 Q3	$1.06M	Buy	42,230 +1,181	+3%	+$29.6K	0.48%	47
2021 Q2	$1.03M	Buy	+41,049	New	+$1.03M	0.48%	47

Other funds holding BSJO

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

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

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

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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gill Capital Partners's BSJO Position: Q2 2024 in Review

Gill Capital Partners sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2024, closing a stake of 60,245 shares — an estimated $1.37M sold.

Gill Capital Partners first reported a position in BSJO in Q2 2021 and held it in 12 quarters. The position peaked at $3.27M in Q1 2023. 158 funds tracked by Wall St. Rank hold BSJO as of Q2 2024.

Gill Capital Partners reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Gill Capital Partners sold 60,245 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.37M.
Gill Capital Partners first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021 and held it in 12 quarters.
Gill Capital Partners's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $3.27M in Q1 2023.
158 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2024.

Based on Gill Capital Partners's 13F filing for Q2 2024, filed 10 Jul 2024.