WAM
BSJO

Warberg Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-39,950
Closed -$884K – 298
2022
Q4 		$884K Sell
39,950
-64,501
-62% -$1.43M 0.14% 51
2022
Q3 		$2.26M Buy
+104,451
New +$2.33M 0.39% 41

Other funds holding BSJO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Warberg Asset Management's BSJO Position: Q1 2023 in Review

Warberg Asset Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q1 2023, closing a stake of 39,950 shares — an estimated $884K sold.

Warberg Asset Management first reported a position in BSJO in Q3 2022 and held it in 2 quarters. The position peaked at $2.26M in Q3 2022. 142 funds tracked by Wall St. Rank hold BSJO as of Q1 2023.

  • Warberg Asset Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 39,950 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $884K.
  • Warberg Asset Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.26M in Q3 2022.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.