SWM
BSJP

Segment Wealth Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Segment Wealth Management’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
Q4 		– Sell
-41,863
Closed -$968K – 266
2024
Q3 		$968K Sell
41,863
-12,420
-23% -$286K 0.07% 148
2024
Q2 		$1.24M Buy
54,283
+6,120
+13% +$140K 0.09% 133
2024
Q1 		$1.11M Buy
48,163
+14,280
+42% +$327K 0.08% 141
2023
Q4 		$770K Buy
33,883
+7,750
+30% +$175K 0.07% 148
2023
Q3 		$587K Buy
26,133
+1,810
+7% +$40.9K 0.06% 148
2023
Q2 		$548K Sell
24,323
-1,975
-8% -$44.3K 0.06% 148
2023
Q1 		$591K Buy
26,298
+1,465
+6% +$32.8K 0.07% 134
2022
Q4 		$549K Buy
24,833
+5,613
+29% +$124K 0.06% 138
2022
Q3 		$418K Hold
19,220
– – 0.05% 151
2022
Q2 		$422K Sell
19,220
-100
-0.5% -$2.29K 0.05% 152
2022
Q1 		$459K Hold
19,320
– – 0.05% 172
2021
Q4 		$474K Sell
19,320
-100
-0.5% -$2.45K 0.05% 171
2021
Q3 		$477K Buy
19,420
+500
+3% +$12.3K 0.06% 155
2021
Q2 		$468K Hold
18,920
– – 0.06% 160
2021
Q1 		$464K Buy
18,920
+6,775
+56% +$166K 0.06% 151
2020
Q4 		$298K Sell
12,145
-600
-5% -$14.4K 0.04% 178
2020
Q3 		$299K Hold
12,745
– – 0.05% 168
2020
Q2 		$290K Buy
12,745
+2,430
+24% +$54.3K 0.05% 164
2020
Q1 		$220K Sell
10,315
-1,280
-11% -$30.3K 0.05% 173
2019
Q4 		$288K Buy
+11,595
New +$284K 0.05% 195

Other funds holding BSJP

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segment Wealth Management's BSJP Position: Q4 2024 in Review

Segment Wealth Management sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2024, closing a stake of 41,863 shares — an estimated $968K sold.

Segment Wealth Management first reported a position in BSJP in Q4 2019 and held it in 20 quarters. The position peaked at $1.24M in Q2 2024. 185 funds tracked by Wall St. Rank hold BSJP as of Q4 2024.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Segment Wealth Management sold 41,863 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $968K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Segment Wealth Management's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $1.24M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2024.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.