Gladstone Institutional Advisory’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Gladstone Institutional Advisory’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
2022 Q4	–	Sell	-10,804	Closed	-$234K	–	696
2022 Q3	$234K	Sell	10,804 -88,210	-89%	-$1.97M	0.02%	551
2022 Q2	$2.16M	Sell	99,014 -21,138	-18%	-$483K	0.17%	153
2022 Q1	$2.86M	Buy	120,152 +108,230	+908%	+$2.62M	0.19%	138
2021 Q4	$298K	Sell	11,922 -6,827	-36%	-$170K	0.02%	479
2021 Q3	$469K	Sell	18,749 -36,196	-66%	-$909K	0.05%	344
2021 Q2	$1.38M	Buy	+54,945	New	+$1.38M	0.16%	145

Other funds holding BSJO

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Gladstone Institutional Advisory's BSJO Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2022, closing a stake of 10,804 shares — an estimated $234K sold.

Gladstone Institutional Advisory first reported a position in BSJO in Q2 2021 and held it in 6 quarters. The position peaked at $2.86M in Q1 2022. 143 funds tracked by Wall St. Rank hold BSJO as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,804 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $234K.
Gladstone Institutional Advisory first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Gladstone Institutional Advisory's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.86M in Q1 2022.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.