Sigma Planning Corp’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Sigma Planning Corp’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
2023 Q4	–	Sell	-49,045	Closed	-$1.1M	–	886
2023 Q3	$1.1M	Buy	49,045 +781	+2%	+$17.6K	0.04%	426
2023 Q2	$1.09M	Buy	48,264 +2,017	+4%	+$45.2K	0.04%	423
2023 Q1	$1.04M	Sell	46,247 -349	-0.7%	-$7.81K	0.03%	498
2022 Q4	$1.03M	Sell	46,596 -278	-0.6%	-$6.17K	0.04%	469
2022 Q3	$1.02M	Sell	46,874 -1,081	-2%	-$24.3K	0.04%	452
2022 Q2	$1.05M	Sell	47,955 -821	-2%	-$18.8K	0.04%	445
2022 Q1	$1.16M	Buy	48,776 +386	+0.8%	+$9.26K	0.03%	482
2021 Q4	$1.19M	Buy	48,390 +2,903	+6%	+$71.1K	0.03%	479
2021 Q3	$1.12M	Sell	45,487 -229	-0.5%	-$5.64K	0.03%	503
2021 Q2	$1.13M	Buy	45,716 +5,651	+14%	+$139K	0.03%	511
2021 Q1	$984K	Buy	40,065 +3,236	+9%	+$79.2K	0.03%	504
2020 Q4	$903K	Buy	+36,829	New	+$886K	0.03%	470

Other funds holding BSJP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sigma Planning Corp sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2023, closing a stake of 49,045 shares — an estimated $1.1M sold.

Sigma Planning Corp first reported a position in BSJP in Q4 2020 and held it in 12 quarters. The position peaked at $1.19M in Q4 2021. 150 funds tracked by Wall St. Rank hold BSJP as of Q4 2023.

Sigma Planning Corp reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 49,045 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.1M.
Sigma Planning Corp first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
Sigma Planning Corp's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $1.19M in Q4 2021.
150 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2023.

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