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

Old Mission Capital’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 Q3	–	Sell	-50,066	Closed	-$1.14M	–	1804
2024 Q2	$1.14M	Buy	50,066 +40,256	+410%	+$916K	0.02%	438
2024 Q1	$223K	Buy	+9,810	New	+$223K	﹤0.01%	1026
2023 Q2	–	Sell	-63,576	Closed	-$1.43M	–	1577
2023 Q1	$1.43M	Buy	+63,576	New	+$1.42M	0.03%	389
2022 Q3	–	Sell	-12,563	Closed	-$274K	–	1421
2022 Q2	$274K	Buy	+12,563	New	+$287K	0.01%	1003
2021 Q4	–	Sell	-84,004	Closed	-$2.1M	–	1288
2021 Q3	$2.1M	Buy	+84,004	New	+$2.11M	0.09%	215

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

UCFA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Old Mission Capital's BSJO Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 50,066 shares — an estimated $1.14M sold.

Old Mission Capital first reported a position in BSJO in Q3 2021 and held it in 5 quarters. The position peaked at $2.1M in Q3 2021. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

Old Mission Capital reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 50,066 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.14M.
Old Mission Capital first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Old Mission Capital's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.1M in Q3 2021.
146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.