RA
BSJO

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

RFG Advisory’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
-15,414
Closed -$350K – 816
2024
Q3 		$350K Sell
15,414
-11,381
-42% -$258K 0.01% 587
2024
Q2 		$609K Sell
26,795
-19,631
-42% -$447K 0.02% 448
2024
Q1 		$1.06M Sell
46,426
-4,195
-8% -$95.3K 0.04% 343
2023
Q4 		$1.15M Sell
50,621
-3,277
-6% -$73.9K 0.04% 298
2023
Q3 		$1.21M Sell
53,898
-629
-1% -$14.2K 0.05% 248
2023
Q2 		$1.23M Buy
54,527
+1,572
+3% +$35.2K 0.05% 251
2023
Q1 		$1.19M Buy
52,955
+6,634
+14% +$148K 0.06% 242
2022
Q4 		$1.05M Buy
46,321
+3,055
+7% +$67.5K 0.05% 266
2022
Q3 		$951K Buy
43,266
+3,355
+8% +$74.9K 0.05% 271
2022
Q2 		$908K Buy
39,911
+19,010
+91% +$434K 0.05% 244
2022
Q1 		$498K Buy
+20,901
New +$506K 0.03% 323

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

RFG Advisory's BSJO Position: Q4 2024 in Review

RFG Advisory sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 15,414 shares — an estimated $350K sold.

RFG Advisory first reported a position in BSJO in Q1 2022 and held it in 11 quarters. The position peaked at $1.23M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • RFG Advisory reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 15,414 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $350K.
  • RFG Advisory first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022 and held it in 11 quarters.
  • RFG Advisory's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.23M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.