WRPWM
BSJO

Werba Rubin Papier Wealth Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Werba Rubin Papier Wealth 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
2024
Q4 		– Sell
-76,267
Closed -$1.73M – 212
2024
Q3 		$1.73M Sell
76,267
-35,136
-32% -$798K 0.41% 40
2024
Q2 		$2.53M Sell
111,403
-83,315
-43% -$1.9M 0.7% 27
2024
Q1 		$4.43M Sell
194,718
-916
-0.5% -$20.8K 1.28% 12
2023
Q4 		$4.44M Buy
195,634
+3,982
+2% +$89.8K 1.51% 10
2023
Q3 		$4.31M Sell
191,652
-14,321
-7% -$322K 1.53% 10
2023
Q2 		$4.63M Buy
205,973
+5,375
+3% +$120K 1.61% 12
2023
Q1 		$4.5M Buy
200,598
+20,493
+11% +$459K 1.77% 12
2022
Q4 		$3.98M Buy
+180,105
New +$3.98M 1.64% 12

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Werba Rubin Papier Wealth Management's BSJO Position: Q4 2024 in Review

Werba Rubin Papier Wealth Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 76,267 shares — an estimated $1.73M sold.

Werba Rubin Papier Wealth Management first reported a position in BSJO in Q4 2022 and held it in 8 quarters. The position peaked at $4.63M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Werba Rubin Papier Wealth Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 76,267 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.73M.
  • Werba Rubin Papier Wealth Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Werba Rubin Papier Wealth Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $4.63M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.