SPC
BSJO

Sigma Planning Corp’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Sigma Planning Corp’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
2023
Q4 		– Sell
-48,969
Closed -$1.1M – 1202
2023
Q3 		$1.1M Buy
48,969
+1,150
+2% +$25.9K 0.04% 427
2023
Q2 		$1.07M Buy
47,819
+2,045
+4% +$45.8K 0.04% 427
2023
Q1 		$1.03M Sell
45,774
-299
-0.6% -$6.69K 0.03% 503
2022
Q4 		$1.02M Sell
46,073
-150
-0.3% -$3.32K 0.04% 472
2022
Q3 		$999K Sell
46,223
-1,022
-2% -$22.8K 0.04% 460
2022
Q2 		$1.03M Sell
47,245
-2,445
-5% -$55.8K 0.04% 452
2022
Q1 		$1.18M Buy
49,690
+399
+0.8% +$9.66K 0.04% 475
2021
Q4 		$1.23M Buy
49,291
+2,826
+6% +$70.4K 0.03% 467
2021
Q3 		$1.16M Sell
46,465
-148
-0.3% -$3.71K 0.04% 492
2021
Q2 		$1.17M Buy
46,613
+5,383
+13% +$135K 0.04% 498
2021
Q1 		$1.03M Buy
41,230
+3,060
+8% +$76.3K 0.03% 489
2020
Q4 		$951K Buy
38,170
+2,303
+6% +$56.6K 0.03% 461
2020
Q3 		$865K Buy
35,867
+1,397
+4% +$33.7K 0.03% 442
2020
Q2 		$808K Buy
34,470
+13,489
+64% +$311K 0.04% 452
2020
Q1 		$466K Buy
20,981
+649
+3% +$15.9K 0.03% 502
2019
Q4 		$518K Buy
+20,332
New +$512K 0.02% 587

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sigma Planning Corp's BSJO Position: Q4 2023 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2023, closing a stake of 48,969 shares — an estimated $1.1M sold.

Sigma Planning Corp first reported a position in BSJO in Q4 2019 and held it in 16 quarters. The position peaked at $1.23M in Q4 2021. 164 funds tracked by Wall St. Rank hold BSJO as of Q4 2023.

  • Sigma Planning Corp reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 48,969 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.1M.
  • Sigma Planning Corp first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Sigma Planning Corp's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.23M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.