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

Retirement Solution’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
2023 Q3	–	Sell	-12,161	Closed	-$274K	–	43
2023 Q2	$274K	Buy	12,161 +191	+2%	+$4.28K	0.09%	35
2023 Q1	$269K	Sell	11,970 -123	-1%	-$2.75K	0.09%	35
2022 Q4	$267K	Buy	12,093 +185	+2%	+$4.1K	0.15%	20
2022 Q3	$259K	Buy	11,908 +160	+1%	+$3.59K	0.14%	28
2022 Q2	$258K	Sell	11,748 -2,451	-17%	-$56.3K	0.14%	30
2022 Q1	$338K	Sell	14,199 -755	-5%	-$18.1K	0.15%	31
2021 Q4	$367K	Buy	14,954 +2,670	+22%	+$65.4K	0.16%	32
2021 Q3	$302K	Buy	12,284 +95	+0.8%	+$2.34K	0.14%	35
2021 Q2	$301K	Buy	12,189 +883	+8%	+$21.8K	0.14%	36
2021 Q1	$278K	Sell	11,306 -136	-1%	-$3.33K	0.17%	32
2020 Q4	$280K	Buy	+11,442	New	+$275K	0.18%	33

Other funds holding BSJP

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Retirement Solution's BSJP Position: Q3 2023 in Review

Retirement Solution sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q3 2023, closing a stake of 12,161 shares — an estimated $274K sold.

Retirement Solution first reported a position in BSJP in Q4 2020 and held it in 11 quarters. The position peaked at $367K in Q4 2021. 144 funds tracked by Wall St. Rank hold BSJP as of Q3 2023.

Retirement Solution reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Retirement Solution sold 12,161 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $274K.
Retirement Solution first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Retirement Solution's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $367K in Q4 2021.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q3 2023.

Based on Retirement Solution's 13F filing for Q3 2023, filed 13 Oct 2023.