Richard P. Slaughter Associates’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Richard P. Slaughter Associates’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
2024 Q3	–	Sell	-9,045	Closed	-$207K	–	149
2024 Q2	$207K	Sell	9,045 -174	-2%	-$3.99K	0.05%	143
2024 Q1	$212K	Buy	+9,219	New	+$211K	0.05%	144
2023 Q3	–	Sell	-9,085	Closed	-$205K	–	136
2023 Q2	$205K	Buy	+9,085	New	+$204K	0.06%	125

Other funds holding BSJP

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFG

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Richard P. Slaughter Associates's BSJP Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q3 2024, closing a stake of 9,045 shares — an estimated $207K sold.

Richard P. Slaughter Associates first reported a position in BSJP in Q2 2023 and held it in 3 quarters. The position peaked at $212K in Q1 2024. 178 funds tracked by Wall St. Rank hold BSJP as of Q3 2024.

Richard P. Slaughter Associates reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 9,045 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $207K.
Richard P. Slaughter Associates first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2023 and held it in 3 quarters.
Richard P. Slaughter Associates's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $212K in Q1 2024.
178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.