KCM
BSJO

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

Kaye Capital 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
2024
Q4 		– Sell
-278,130
Closed -$6.32M – 41
2024
Q3 		$6.32M Sell
278,130
-1,767
-0.6% -$40.1K 2.53% 13
2024
Q2 		$6.36M Buy
279,897
+2,815
+1% +$64K 2.68% 12
2024
Q1 		$6.3M Sell
277,082
-70,027
-20% -$1.59M 2.75% 11
2023
Q4 		$7.86M Sell
347,109
-414
-0.1% -$9.34K 3.52% 11
2023
Q3 		$7.81M Buy
+347,523
New +$7.82M 3.58% 12

Other funds holding BSJO

IA
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

Kaye Capital Management's BSJO Position: Q4 2024 in Review

Kaye Capital Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 278,130 shares — an estimated $6.32M sold.

Kaye Capital Management first reported a position in BSJO in Q3 2023 and held it in 5 quarters. The position peaked at $7.86M in Q4 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Kaye Capital Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Kaye Capital Management sold 278,130 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $6.32M.
  • Kaye Capital Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023 and held it in 5 quarters.
  • Kaye Capital Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $7.86M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Kaye Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.