Rebalance’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Rebalance’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	-78,161	Closed	-$1.78M	–	101
2024 Q3	$1.78M	Sell	78,161 -17,403	-18%	-$395K	0.13%	42
2024 Q2	$2.17M	Sell	95,564 -6,603	-6%	-$150K	0.17%	38
2024 Q1	$2.32M	Sell	102,167 -2,479	-2%	-$56.3K	0.19%	40
2023 Q4	$2.38M	Sell	104,646 -3,079	-3%	-$69.4K	0.21%	39
2023 Q3	$2.42M	Buy	107,725 +494	+0.5%	+$11.1K	0.24%	36
2023 Q2	$2.41M	Buy	107,231 +2,784	+3%	+$62.3K	0.23%	37
2023 Q1	$2.35M	Buy	104,447 +802	+0.8%	+$17.9K	0.23%	37
2022 Q4	$2.29M	Buy	+103,645	New	+$2.29M	0.24%	36

Other funds holding BSJO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Rebalance's BSJO Position: Q4 2024 in Review

Rebalance sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 78,161 shares — an estimated $1.78M sold.

Rebalance first reported a position in BSJO in Q4 2022 and held it in 8 quarters. The position peaked at $2.42M in Q3 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

Rebalance reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Rebalance sold 78,161 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.78M.
Rebalance first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Rebalance's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.42M in Q3 2023.
2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.