W.H. Cornerstone Investments’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

W.H. Cornerstone Investments’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	-10,148	Closed	-$228K	–	140
2023 Q3	$228K	Sell	10,148 -1,358	-12%	-$30.6K	0.2%	112
2023 Q2	$259K	Sell	11,506 -1,139	-9%	-$25.5K	0.23%	96
2023 Q1	$284K	Sell	12,645 -43	-0.3%	-$962	0.26%	92
2022 Q4	$287K	Buy	12,688 +702	+6%	+$15.5K	0.27%	88
2022 Q3	$259K	Buy	+11,986	New	+$268K	0.27%	91

Other funds holding BSJO

MCP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

W.H. Cornerstone Investments's BSJO Position: Q4 2023 in Review

W.H. Cornerstone Investments sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2023, closing a stake of 10,148 shares — an estimated $228K sold.

W.H. Cornerstone Investments first reported a position in BSJO in Q3 2022 and held it in 5 quarters. The position peaked at $287K in Q4 2022. 164 funds tracked by Wall St. Rank hold BSJO as of Q4 2023.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 10,148 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $228K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $287K in Q4 2022.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.