Raymond James Financial Services Advisors’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.17M Buy
143,229
+10,654
+8% +$236K ﹤0.01% 1480
2024
Q2
$2.85M Buy
132,575
+17,306
+15% +$372K ﹤0.01% 1467
2024
Q1
$2.5M Buy
115,269
+9,768
+9% +$212K ﹤0.01% 1535
2023
Q4
$2.29M Buy
105,501
+9,083
+9% +$197K ﹤0.01% 1502
2023
Q3
$1.99M Buy
96,418
+4,311
+5% +$88.8K ﹤0.01% 1507
2023
Q2
$1.93M Buy
92,107
+5,507
+6% +$116K ﹤0.01% 1525
2023
Q1
$1.83M Buy
+86,600
New +$1.83M ﹤0.01% 1534