PTC
BSJO

Private Trust Company’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Private Trust Company’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
-382
Closed -$8.68K – 2430
2024
Q3 		$8.68K Sell
382
-13
-3% -$295 ﹤0.01% 1779
2024
Q2 		$8.97K Sell
395
-17
-4% -$387 ﹤0.01% 1722
2024
Q1 		$9.37K Sell
412
-850
-67% -$19.3K ﹤0.01% 1683
2023
Q4 		$28.7K Sell
1,262
-1,013
-45% -$22.8K ﹤0.01% 1267
2023
Q3 		$51.2K Buy
2,275
+885
+64% +$19.9K 0.01% 1002
2023
Q2 		$31.2K Hold
1,390
– – ﹤0.01% 1205
2023
Q1 		$31.2K Sell
1,390
-6
-0.4% -$134 ﹤0.01% 1158
2022
Q4 		$31K Sell
1,396
-2,002
-59% -$44.3K ﹤0.01% 1137
2022
Q3 		$73K Sell
3,398
-8
-0.2% -$179 0.01% 775
2022
Q2 		$74K Buy
+3,406
New +$77.8K 0.01% 799

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Private Trust Company's BSJO Position: Q4 2024 in Review

Private Trust Company sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 382 shares — an estimated $8.68K sold.

Private Trust Company first reported a position in BSJO in Q2 2022 and held it in 10 quarters. The position peaked at $74K in Q2 2022. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Private Trust Company reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 382 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $8.68K.
  • Private Trust Company first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $74K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.