Hennion & Walsh Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q3	–	Sell	-19,932	Closed	-$448K	–	845
2023 Q2	$448K	Sell	19,932 -4,161	-17%	-$93.2K	0.03%	539
2023 Q1	$541K	Sell	24,093 -18,613	-44%	-$417K	0.03%	493
2022 Q4	$945K	Sell	42,706 -19,528	-31%	-$432K	0.06%	356
2022 Q3	$1.34M	Sell	62,234 -19,711	-24%	-$440K	0.09%	260
2022 Q2	$1.79M	Sell	81,945 -5,033	-6%	-$115K	0.11%	216
2022 Q1	$2.07M	Sell	86,978 -1,556	-2%	-$37.7K	0.11%	217
2021 Q4	$2.21M	Buy	+88,534	New	+$2.21M	0.11%	221
2021 Q2	–	Sell	-47,845	Closed	-$1.2M	–	754
2021 Q1	$1.2M	Buy	+47,845	New	+$1.19M	0.07%	323

Other funds holding BSJO

MCP

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

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

IWC

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

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

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

Hennion & Walsh Asset Management's BSJO Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2023, closing a stake of 19,932 shares — an estimated $448K sold.

Hennion & Walsh Asset Management first reported a position in BSJO in Q1 2021 and held it in 8 quarters. The position peaked at $2.21M in Q4 2021. 155 funds tracked by Wall St. Rank hold BSJO as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 19,932 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $448K.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.21M in Q4 2021.
155 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.