TCA
BSJO

Transcend Capital Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-10,500
Closed -$239K – 648
2024
Q3 		$239K Hold
10,500
– – 0.02% 531
2024
Q2 		$239K Hold
10,500
– – 0.02% 511
2024
Q1 		$239K Hold
10,500
– – 0.02% 465
2023
Q4 		$239K Sell
10,500
-1,000
-9% -$22.6K 0.02% 433
2023
Q3 		$259K Hold
11,500
– – 0.03% 396
2023
Q2 		$259K Hold
11,500
– – 0.02% 405
2023
Q1 		$258K Hold
11,500
– – 0.03% 390
2022
Q4 		$254K Hold
11,500
– – 0.03% 395
2022
Q3 		$249K Hold
11,500
– – 0.03% 398
2022
Q2 		$251K Hold
11,500
– – 0.03% 412
2022
Q1 		$274K Hold
11,500
– – 0.02% 413
2021
Q4 		$287K Buy
11,500
+1,000
+10% +$24.9K 0.03% 395
2021
Q3 		$262K Sell
10,500
-4,600
-30% -$115K 0.02% 403
2021
Q2 		$380K Buy
+15,100
New +$379K 0.05% 228

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Transcend Capital Advisors's BSJO Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 10,500 shares — an estimated $239K sold.

Transcend Capital Advisors first reported a position in BSJO in Q2 2021 and held it in 14 quarters. The position peaked at $380K in Q2 2021. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,500 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $239K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021 and held it in 14 quarters.
  • Transcend Capital Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $380K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.