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

Invesco’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 Q4	–	Sell	-71,773	Closed	-$1.63M	–	3829
2024 Q3	$1.63M	Buy	+71,773	New	+$1.63M	﹤0.01%	2694
2023 Q4	–	Sell	-34,329	Closed	-$772K	–	3909
2023 Q3	$772K	Buy	+34,329	New	+$773K	﹤0.01%	2991
2021 Q1	–	Sell	-24,844	Closed	-$619K	–	3962
2020 Q4	$619K	Buy	+24,844	New	+$610K	﹤0.01%	3137

Other funds holding BSJO

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Invesco's BSJO Position: Q4 2024 in Review

Invesco sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 71,773 shares — an estimated $1.63M sold.

Invesco first reported a position in BSJO in Q4 2020 and held it in 3 quarters. The position peaked at $1.63M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

Invesco reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Invesco sold 71,773 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.63M.
Invesco first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Invesco's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.63M in Q3 2024.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.