TF
BSJP

Trek Financial’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-11,140
Closed -$257K – 422
2025
Q1 		$257K Buy
11,140
+324
+3% +$7.49K 0.02% 336
2024
Q4 		$250K Hold
10,816
– – 0.02% 361
2024
Q3 		$250K Buy
10,816
+963
+10% +$22.2K 0.02% 341
2024
Q2 		$226K Buy
9,853
+437
+5% +$10K 0.02% 353
2024
Q1 		$216K Buy
+9,416
New +$215K 0.02% 369

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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Trek Financial's BSJP Position: Q2 2025 in Review

Trek Financial sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q2 2025, closing a stake of 11,140 shares — an estimated $257K sold.

Trek Financial first reported a position in BSJP in Q1 2024 and held it in 5 quarters. The position peaked at $257K in Q1 2025. 178 funds tracked by Wall St. Rank hold BSJP as of Q2 2025.

  • Trek Financial reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 11,140 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q2 2025, an estimated $257K.
  • Trek Financial first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024 and held it in 5 quarters.
  • Trek Financial's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $257K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.