Ladenburg Thalmann Financial Services’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$353K	Sell	13,829 -313	-2%	-$7.88K	﹤0.01%	2088
2019 Q3	$357K	Sell	14,142 -277	-2%	-$6.99K	﹤0.01%	2027
2019 Q2	$364K	Buy	14,419 +384	+3%	+$9.63K	﹤0.01%	1993
2019 Q1	$350K	Buy	14,035 +956	+7%	+$23.4K	﹤0.01%	1964
2018 Q4	$306K	Buy	13,079 +1,029	+9%	+$24.9K	﹤0.01%	1899
2018 Q3	$300K	Sell	12,050 -742	-6%	-$18.4K	﹤0.01%	1998
2018 Q2	$319K	Hold	12,792	–	–	﹤0.01%	1895
2018 Q1	$319K	Buy	12,792 +5,795	+83%	+$146K	﹤0.01%	1895
2017 Q4	$179K	Buy	6,997 +17	+0.2%	+$438	﹤0.01%	2284
2017 Q3	$181K	Buy	6,980 +815	+13%	+$21K	﹤0.01%	2192
2017 Q2	$158K	Buy	6,165 +4,965	+414%	+$127K	﹤0.01%	2194
2017 Q1	$31K	Buy	1,200 +1,000	+500%	+$25.3K	﹤0.01%	3259
2016 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	4254

Other funds holding BSJO

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSJO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 2.2% in Q4 2019, selling an estimated $7.88K and leaving 13,829 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Ladenburg Thalmann Financial Services first reported a position in BSJO in Q4 2016 and has held it in 13 quarters since. The position peaked at $364K in Q2 2019. 61 funds tracked by Wall St. Rank hold BSJO as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,829 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $353K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 313 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $7.88K.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2088 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $364K in Q2 2019.
61 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.