Northwest Bancshares’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,909
| Closed | -$2.34M | – | 187 |
|
|
2024
Q3 | $2.34M | Sell |
102,909
-965
| -0.9% | -$21.9K | 0.4% | 56 |
|
|
2024
Q2 | $2.36M | Sell |
103,874
-6,173
| -6% | -$140K | 0.4% | 52 |
|
|
2024
Q1 | $2.5M | Sell |
110,047
-2,074
| -2% | -$47.1K | 0.39% | 52 |
|
|
2023
Q4 | $2.55M | Sell |
112,121
-6,213
| -5% | -$140K | 0.46% | 48 |
|
|
2023
Q3 | $2.66M | Sell |
118,334
-5,023
| -4% | -$113K | 0.51% | 49 |
|
|
2023
Q2 | $2.77M | Sell |
123,357
-4,517
| -4% | -$101K | 0.5% | 48 |
|
|
2023
Q1 | $2.87M | Sell |
127,874
-1,677
| -1% | -$37.5K | 0.55% | 48 |
|
|
2022
Q4 | $2.87M | Sell |
129,551
-5,213
| -4% | -$115K | 0.58% | 47 |
|
|
2022
Q3 | $2.91M | Sell |
134,764
-2,861
| -2% | -$63.9K | 0.68% | 48 |
|
|
2022
Q2 | $3M | Sell |
137,625
-4,633
| -3% | -$106K | 0.68% | 48 |
|
|
2022
Q1 | $3.39M | Buy |
142,258
+62,493
| +78% | +$1.51M | 0.65% | 51 |
|
|
2021
Q4 | $1.99M | Buy |
79,765
+12,808
| +19% | +$319K | 0.39% | 63 |
|
|
2021
Q3 | $1.68M | Buy |
66,957
+5,216
| +8% | +$131K | 0.38% | 67 |
|
|
2021
Q2 | $1.55M | Buy |
61,741
+23,844
| +63% | +$598K | 0.35% | 74 |
|
|
2021
Q1 | $947K | Buy |
+37,897
| New | +$944K | 0.22% | 98 |
|
|
2020
Q4 | – | Sell |
-12,219
| Closed | -$295K | – | 234 |
|
|
2020
Q3 | $295K | Buy |
12,219
+3,242
| +36% | +$78.3K | 0.08% | 182 |
|
|
2020
Q2 | $210K | Buy |
+8,977
| New | +$207K | 0.06% | 215 |
|
Other funds holding BSJO
Northwest Bancshares's BSJO Position: Q4 2024 in Review
Northwest Bancshares sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 102,909 shares — an estimated $2.34M sold.
Northwest Bancshares first reported a position in BSJO in Q2 2020 and held it in 17 quarters. The position peaked at $3.39M in Q1 2022. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.
- Northwest Bancshares reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Northwest Bancshares sold 102,909 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $2.34M.
- Northwest Bancshares first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2020 and held it in 17 quarters.
- Northwest Bancshares's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $3.39M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.
Based on Northwest Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.