Rebalance’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Rebalance’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
2025 Q1	–	Sell	-22,884	Closed	-$528K	–	97
2024 Q4	$528K	Sell	22,884 -54,312	-70%	-$1.26M	0.04%	67
2024 Q3	$1.78M	Sell	77,196 -17,740	-19%	-$409K	0.13%	41
2024 Q2	$2.17M	Buy	94,936 +4,480	+5%	+$103K	0.18%	37
2024 Q1	$2.08M	Buy	90,456 +10,780	+14%	+$247K	0.17%	41
2023 Q4	$1.81M	Sell	79,676 -3,082	-4%	-$69.5K	0.16%	42
2023 Q3	$1.86M	Buy	82,758 +554	+0.7%	+$12.5K	0.18%	41
2023 Q2	$1.85M	Sell	82,204 -6,511	-7%	-$146K	0.18%	41
2023 Q1	$1.99M	Buy	88,715 +17,290	+24%	+$387K	0.2%	42
2022 Q4	$1.58M	Buy	+71,425	New	+$1.58M	0.16%	44

Other funds holding BSJP

MCP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $608M AUM 25.3% 1-Year Est. Return

Rebalance's BSJP Position: Q1 2025 in Review

Rebalance sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q1 2025, closing a stake of 22,884 shares — an estimated $528K sold.

Rebalance first reported a position in BSJP in Q4 2022 and held it in 9 quarters. The position peaked at $2.17M in Q2 2024. 183 funds tracked by Wall St. Rank hold BSJP as of Q1 2025.

Rebalance reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Rebalance sold 22,884 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $528K.
Rebalance first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Rebalance's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $2.17M in Q2 2024.
183 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.