IMA Advisory Services’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

IMA Advisory Services’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	-91,624	Closed	-$2.08M	–	77
2024 Q1	$2.08M	Sell	91,624 -26,701	-23%	-$606K	0.98%	32
2023 Q4	$2.69M	Sell	118,325 -21,831	-16%	-$492K	1.35%	25
2023 Q3	$3.15M	Sell	140,156 -42,763	-23%	-$963K	0.81%	37
2023 Q2	$4.11M	Sell	182,919 -372,731	-67%	-$8.35M	1.06%	24
2023 Q1	$12.5M	Buy	555,650 +19,021	+4%	+$426K	3.22%	6
2022 Q4	$11.9M	Buy	536,629 +132,735	+33%	+$2.93M	3.14%	7
2022 Q3	$8.73M	Buy	403,894 +18,633	+5%	+$416K	2.35%	9
2022 Q2	$8.39M	Buy	+385,261	New	+$8.8M	2.05%	10
2021 Q4	–	Sell	-1,233	Closed	-$31K	–	320
2021 Q3	$31K	Buy	+1,233	New	+$31K	0.01%	172

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

IMA Advisory Services's BSJO Position: Q2 2024 in Review

IMA Advisory Services sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2024, closing a stake of 91,624 shares — an estimated $2.08M sold.

IMA Advisory Services first reported a position in BSJO in Q3 2021 and held it in 9 quarters. The position peaked at $12.5M in Q1 2023. 158 funds tracked by Wall St. Rank hold BSJO as of Q2 2024.

IMA Advisory Services reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
IMA Advisory Services sold 91,624 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $2.08M.
IMA Advisory Services first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
IMA Advisory Services's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $12.5M 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 IMA Advisory Services's 13F filing for Q2 2024, filed 25 Jul 2024.