Private Trust Company’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 |
-4,347
| Closed | -$100K | – | 2560 |
|
|
2025
Q3 | $100K | Hold |
4,347
| – | – | 0.01% | 1019 |
|
|
2025
Q2 | $100K | Buy |
4,347
+49
| +1% | +$1.13K | 0.01% | 954 |
|
|
2025
Q1 | $99.1K | Buy |
4,298
+5
| +0.1% | +$116 | 0.01% | 949 |
|
|
2024
Q4 | $99K | Sell |
4,293
-500
| -10% | -$11.6K | 0.01% | 926 |
|
|
2024
Q3 | $111K | Sell |
4,793
-14
| -0.3% | -$323 | 0.01% | 890 |
|
|
2024
Q2 | $110K | Sell |
4,807
-13
| -0.3% | -$298 | 0.01% | 842 |
|
|
2024
Q1 | $111K | Buy |
4,820
+2,153
| +81% | +$49.2K | 0.01% | 828 |
|
|
2023
Q4 | $60.6K | Buy |
2,667
+372
| +16% | +$8.39K | 0.01% | 993 |
|
|
2023
Q3 | $51.6K | Buy |
2,295
+901
| +65% | +$20.4K | 0.01% | 999 |
|
|
2023
Q2 | $31.4K | Hold |
1,394
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $31.3K | Sell |
1,394
-6
| -0.4% | -$134 | ﹤0.01% | 1156 |
|
|
2022
Q4 | $31K | Sell |
1,400
-2,002
| -59% | -$44.4K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $74K | Sell |
3,402
-9
| -0.3% | -$202 | 0.01% | 765 |
|
|
2022
Q2 | $75K | Buy |
+3,411
| New | +$78.3K | 0.01% | 783 |
|
Private Trust Company's BSJP Position: Q4 2025 in Review
Private Trust Company sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2025, closing a stake of 4,347 shares — an estimated $100K sold.
Private Trust Company first reported a position in BSJP in Q2 2022 and held it in 14 quarters. The position peaked at $111K in Q3 2024. 0 funds tracked by Wall St. Rank hold BSJP as of Q4 2025.
- Private Trust Company reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Private Trust Company sold 4,347 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $100K.
- Private Trust Company first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2022 and held it in 14 quarters.
- Private Trust Company's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $111K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2025.
Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.