Trilogy Capital’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Trilogy Capital’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 Q1	–	Sell	-23,414	Closed	-$540K	–	336
2024 Q4	$540K	Sell	23,414 -5,850	-20%	-$135K	0.03%	220
2024 Q3	$677K	Hold	29,264	–	–	0.03%	204
2024 Q2	$670K	Buy	29,264 +5,155	+21%	+$118K	0.04%	195
2024 Q1	$553K	Buy	24,109 +1,950	+9%	+$44.6K	0.03%	187
2023 Q4	$504K	Buy	+22,159	New	+$500K	0.03%	176

Other funds holding BSJP

MCP

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Trilogy Capital's BSJP Position: Q1 2025 in Review

Trilogy Capital sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q1 2025, closing a stake of 23,414 shares — an estimated $540K sold.

Trilogy Capital first reported a position in BSJP in Q4 2023 and held it in 5 quarters. The position peaked at $677K in Q3 2024. 183 funds tracked by Wall St. Rank hold BSJP as of Q1 2025.

Trilogy Capital reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 23,414 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q1 2025, an estimated $540K.
Trilogy Capital first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Trilogy Capital's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $677K in Q3 2024.
183 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.