Park Avenue Securities’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Park Avenue Securities’s Portfolio BSJP Stock Details BSJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225,133	Closed	-$5.21M	–	1473
2024 Q3	$5.21M	Buy	225,133 +86,078	+62%	+$1.98M	0.06%	211
2024 Q2	$3.19M	Buy	139,055 +25,626	+23%	+$588K	0.04%	291
2024 Q1	$2.6M	Buy	113,429 +40,966	+57%	+$937K	0.03%	328
2023 Q4	$1.65M	Buy	72,463 +3,819	+6%	+$86.2K	0.02%	436
2023 Q3	$1.54M	Buy	68,644 +5,341	+8%	+$121K	0.02%	412
2023 Q2	$1.43M	Buy	63,303 +12,991	+26%	+$291K	0.02%	409
2023 Q1	$1.13M	Buy	50,312 +34,512	+218%	+$772K	0.02%	420
2022 Q4	$349K	Buy	+15,800	New	+$350K	0.01%	920

Other funds holding BSJP

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Park Avenue Securities sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2024, closing a stake of 225,133 shares — an estimated $5.21M sold.

Park Avenue Securities first reported a position in BSJP in Q4 2022 and held it in 8 quarters. The position peaked at $5.21M in Q3 2024. 185 funds tracked by Wall St. Rank hold BSJP as of Q4 2024.

Park Avenue Securities reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Park Avenue Securities sold 225,133 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $5.21M.
Park Avenue Securities first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Park Avenue Securities's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $5.21M in Q3 2024.
185 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2024.

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