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

Latitude Advisors’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
2023 Q4	–	Sell	-12,154	Closed	-$273K	–	189
2023 Q3	$273K	Buy	12,154 +436	+4%	+$9.82K	0.2%	121
2023 Q2	$263K	Sell	11,718 -5,763	-33%	-$129K	0.18%	124
2023 Q1	$393K	Sell	17,481 -1,490	-8%	-$33.3K	0.28%	99
2022 Q4	$420K	Buy	+18,971	New	+$419K	0.31%	80

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Latitude Advisors's BSJO Position: Q4 2023 in Review

Latitude Advisors sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2023, closing a stake of 12,154 shares — an estimated $273K sold.

Latitude Advisors first reported a position in BSJO in Q4 2022 and held it in 4 quarters. The position peaked at $420K in Q4 2022. 164 funds tracked by Wall St. Rank hold BSJO as of Q4 2023.

Latitude Advisors reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Latitude Advisors sold 12,154 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $273K.
Latitude Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Latitude Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $420K in Q4 2022.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2023.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.