Osaic Holdings’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-359,549
| Closed | -$8.3M | – | 7880 |
|
|
2025
Q3 | $8.3M | Sell |
359,549
-21,901
| -6% | -$505K | 0.01% | 1133 |
|
|
2025
Q2 | $8.8M | Buy |
381,450
+74,342
| +24% | +$1.71M | 0.02% | 903 |
|
|
2025
Q1 | $7.08M | Sell |
307,108
-94,132
| -23% | -$2.17M | 0.02% | 869 |
|
|
2024
Q4 | $9.26M | Buy |
401,240
+91,343
| +29% | +$2.11M | 0.02% | 707 |
|
|
2024
Q3 | $7.16M | Sell |
309,897
-194,943
| -39% | -$4.49M | 0.02% | 851 |
|
|
2024
Q2 | $11.6M | Sell |
504,840
-88,894
| -15% | -$2.04M | 0.03% | 578 |
|
|
2024
Q1 | $13.6M | Buy |
593,734
+64,621
| +12% | +$1.48M | 0.03% | 549 |
|
|
2023
Q4 | $12M | Sell |
529,113
-261,937
| -33% | -$5.91M | 0.02% | 694 |
|
|
2023
Q3 | $17.8M | Buy |
791,050
+352,528
| +80% | +$7.96M | 0.03% | 589 |
|
|
2023
Q2 | $9.89M | Buy |
438,522
+94,678
| +28% | +$2.12M | 0.02% | 767 |
|
|
2023
Q1 | $7.73M | Buy |
343,844
+279,047
| +431% | +$6.25M | 0.01% | 895 |
|
|
2022
Q4 | $1.43M | Buy |
64,797
+4,850
| +8% | +$108K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.3M | Buy |
59,947
+2,105
| +4% | +$47.3K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.27M | Sell |
57,842
-2,126
| -4% | -$48.8K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.43M | Buy |
59,968
+10,199
| +20% | +$245K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.22M | Buy |
49,769
+19,846
| +66% | +$486K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $736K | Buy |
29,923
+1,550
| +5% | +$38.2K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $701K | Sell |
28,373
-2,882
| -9% | -$71K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $768K | Buy |
31,255
+4,113
| +15% | +$101K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $665K | Buy |
27,142
+8,046
| +42% | +$193K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $449K | Sell |
19,096
-212
| -1% | -$4.99K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $440K | Sell |
19,308
-6,315
| -25% | -$141K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $547K | Buy |
+25,623
| New | +$607K | ﹤0.01% | 2014 |
|
Osaic Holdings's BSJP Position: Q4 2025 in Review
Osaic Holdings sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2025, closing a stake of 359,549 shares — an estimated $8.3M sold.
Osaic Holdings first reported a position in BSJP in Q1 2020 and held it in 23 quarters. The position peaked at $17.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold BSJP as of Q4 2025.
- Osaic Holdings reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 359,549 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $8.3M.
- Osaic Holdings first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $17.8M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.