WFA of San Diego’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

WFA of San Diego’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 Q3	$480K	Sell	21,123 -10,773	-34%	-$245K	0.4%	50
2024 Q2	$725K	Buy	+31,896	New	+$725K	0.65%	35
2023 Q3	$1.65M	Buy	73,494 +69,394	+1,693%	+$1.56M	1.71%	11
2023 Q2	$92.2K	Sell	4,100 -85,268	-95%	-$1.91M	0.09%	120
2023 Q1	$2.01M	Sell	89,368 -30,446	-25%	-$681K	2.1%	11
2022 Q4	$2.65M	Sell	119,814 -73	-0.1%	-$1.61K	2.03%	10
2022 Q3	$2.59M	Sell	119,887 -6,535	-5%	-$146K	2.34%	10
2022 Q2	$2.75M	Sell	126,422 -1,927	-2%	-$44K	2.36%	9
2022 Q1	$3.06M	Buy	128,349 +10,408	+9%	+$252K	2.33%	11
2021 Q4	$2.95M	Buy	+117,941	New	+$2.94M	1.71%	12

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

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

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

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

UCFA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MAM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

WFA of San Diego's BSJO Position: Q3 2024 in Review

WFA of San Diego reduced its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 34% in Q3 2024, selling an estimated $245K and leaving 21,123 shares worth $480K. The position accounts for 0.4% of the portfolio, ranked #50.

WFA of San Diego first reported a position in BSJO in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2022. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

WFA of San Diego held 21,123 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $480K as of Q3 2024.
WFA of San Diego sold 10,773 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $245K.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up 0.4% of WFA of San Diego's portfolio in Q3 2024, its #50 holding.
WFA of San Diego first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
WFA of San Diego's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $3.06M in Q1 2022.
146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.