PAS
BSJO

Park Avenue Securities’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-22,085
Closed -$502K – 1529
2024
Q3 		$502K Sell
22,085
-13,284
-38% -$302K 0.01% 965
2024
Q2 		$804K Sell
35,369
-3,836
-10% -$87.3K 0.01% 766
2024
Q1 		$891K Sell
39,205
-9,560
-20% -$217K 0.01% 715
2023
Q4 		$1.11M Sell
48,765
-148
-0.3% -$3.34K 0.02% 565
2023
Q3 		$1.1M Sell
48,913
-5,131
-9% -$116K 0.02% 518
2023
Q2 		$1.22M Buy
54,044
+4,617
+9% +$103K 0.02% 436
2023
Q1 		$1.11M Sell
49,427
-40,276
-45% -$901K 0.02% 428
2022
Q4 		$1.98M Buy
89,703
+18,824
+27% +$416K 0.04% 311
2022
Q3 		$1.53M Buy
+70,879
New +$1.58M 0.03% 325

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Park Avenue Securities's BSJO Position: Q4 2024 in Review

Park Avenue Securities sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 22,085 shares — an estimated $502K sold.

Park Avenue Securities first reported a position in BSJO in Q3 2022 and held it in 9 quarters. The position peaked at $1.98M in Q4 2022. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Park Avenue Securities reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 22,085 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $502K.
  • Park Avenue Securities first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Park Avenue Securities's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.98M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.