HWAM
BSJP

Hennion & Walsh Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BSJP Stock Details BSJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,832
Closed -$294K – 873
2024
Q2 		$294K Sell
12,832
-424
-3% -$9.73K 0.02% 732
2024
Q1 		$304K Sell
13,256
-2,146
-14% -$49.1K 0.02% 690
2023
Q4 		$350K Sell
15,402
-9,997
-39% -$226K 0.02% 644
2023
Q3 		$571K Sell
25,399
-31,138
-55% -$703K 0.04% 482
2023
Q2 		$1.27M Sell
56,537
-8,801
-13% -$197K 0.08% 327
2023
Q1 		$1.47M Sell
65,338
-8,054
-11% -$180K 0.09% 271
2022
Q4 		$1.62M Buy
73,392
+2,098
+3% +$46.5K 0.1% 239
2022
Q3 		$1.55M Buy
71,294
+4,595
+7% +$103K 0.1% 233
2022
Q2 		$1.46M Sell
66,699
-719
-1% -$16.5K 0.09% 246
2022
Q1 		$1.6M Buy
67,418
+2,907
+5% +$69.7K 0.09% 252
2021
Q4 		$1.58M Buy
+64,511
New +$1.58M 0.08% 268

Other funds holding BSJP

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hennion & Walsh Asset Management's BSJP Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q3 2024, closing a stake of 12,832 shares — an estimated $294K sold.

Hennion & Walsh Asset Management first reported a position in BSJP in Q4 2021 and held it in 11 quarters. The position peaked at $1.62M in Q4 2022. 178 funds tracked by Wall St. Rank hold BSJP as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 12,832 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $294K.
  • Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $1.62M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.