W.H. Cornerstone Investments’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

W.H. Cornerstone Investments’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	-9,906	Closed	-$223K	–	130
2023 Q3	$223K	Sell	9,906 -1,362	-12%	-$30.8K	0.2%	118
2023 Q2	$254K	Sell	11,268 -1,275	-10%	-$28.6K	0.23%	99
2023 Q1	$282K	Sell	12,543 -45	-0.4%	-$1.01K	0.26%	93
2022 Q4	$285K	Buy	12,588 +264	+2%	+$5.85K	0.27%	89
2022 Q3	$269K	Buy	+12,324	New	+$277K	0.28%	89

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

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

W.H. Cornerstone Investments sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2023, closing a stake of 9,906 shares — an estimated $223K sold.

W.H. Cornerstone Investments first reported a position in BSJP in Q3 2022 and held it in 5 quarters. The position peaked at $285K in Q4 2022. 150 funds tracked by Wall St. Rank hold BSJP as of Q4 2023.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 9,906 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $223K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $285K in Q4 2022.
150 funds tracked by Wall St. Rank held Invesco BulletShares 2025 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.