SWM
BSJO

Segment Wealth Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Segment Wealth Management’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
Q1 		– Sell
-32,770
Closed -$744K – 266
2023
Q4 		$744K Buy
32,770
+8,320
+34% +$188K 0.07% 152
2023
Q3 		$550K Buy
24,450
+270
+1% +$6.08K 0.06% 153
2023
Q2 		$544K Sell
24,180
-1,905
-7% -$42.7K 0.06% 150
2023
Q1 		$586K Buy
26,085
+65
+0.2% +$1.46K 0.07% 135
2022
Q4 		$576K Buy
26,020
+2,410
+10% +$53.3K 0.07% 133
2022
Q3 		$510K Sell
23,610
-750
-3% -$16.7K 0.06% 133
2022
Q2 		$531K Sell
24,360
-200
-0.8% -$4.57K 0.07% 132
2022
Q1 		$585K Sell
24,560
-430
-2% -$10.4K 0.06% 150
2021
Q4 		$624K Sell
24,990
-200
-0.8% -$4.99K 0.07% 151
2021
Q3 		$631K Buy
25,190
+1,350
+6% +$33.9K 0.07% 143
2021
Q2 		$600K Hold
23,840
– – 0.07% 146
2021
Q1 		$596K Buy
23,840
+4,205
+21% +$105K 0.08% 139
2020
Q4 		$489K Sell
19,635
-425
-2% -$10.4K 0.07% 144
2020
Q3 		$484K Sell
20,060
-1,475
-7% -$35.6K 0.08% 137
2020
Q2 		$505K Buy
21,535
+1,225
+6% +$28.3K 0.09% 131
2020
Q1 		$451K Sell
20,310
-18,265
-47% -$446K 0.1% 122
2019
Q4 		$983K Buy
38,575
+5,830
+18% +$147K 0.17% 103
2019
Q3 		$826K Buy
32,745
+4,961
+18% +$125K 0.16% 101
2019
Q2 		$702K Buy
27,784
+6,050
+28% +$152K 0.14% 110
2019
Q1 		$542K Buy
21,734
+8,862
+69% +$217K 0.11% 124
2018
Q4 		$301K Buy
12,872
+1,750
+16% +$42.4K 0.08% 142
2018
Q3 		$277K Buy
+11,122
New +$276K 0.06% 176

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Segment Wealth Management's BSJO Position: Q1 2024 in Review

Segment Wealth Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q1 2024, closing a stake of 32,770 shares — an estimated $744K sold.

Segment Wealth Management first reported a position in BSJO in Q3 2018 and held it in 22 quarters. The position peaked at $983K in Q4 2019. 157 funds tracked by Wall St. Rank hold BSJO as of Q1 2024.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 32,770 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $744K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2018 and held it in 22 quarters.
  • Segment Wealth Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $983K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.