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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

BSJO was delisted on the 13th of December, 2024.

146 hedge funds and large institutions have $332M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 158146 (-12)

24% less capital invested

Capital invested by funds: $435M → $332M (-$103M)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
72
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.04M -$706K -31,090 -19%
PFS
27
Prospera Financial Services
Texas
$3.04M -$221K -9,718 -7%
KAS
28
Kestra Advisory Services
Texas
$2.75M -$361K -15,899 -12%
OIA
29
OneDigital Investment Advisors
Kansas
$2.71M +$54.7K +2,410 +2%
CAL
30
Capital Analysts LLC
Pennsylvania
$2.49M -$224K -9,859 -8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.36M -$83.5K -3,676 -3%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.35M +$244K +10,761 +12%
NB
33
Northwest Bancshares
Pennsylvania
$2.34M -$21.9K -965 -0.9%
P
34
Paradiem
Louisiana
$2.31M -$477 -21 -0%
HWM
35
Horizons Wealth Management
North Carolina
$2.25M -$20.5K -901 -0.9%
IA
36
IFP Advisors
Florida
$2.21M +$25.5K +1,125 +1%
Stifel Financial
37
Stifel Financial
Missouri
$2.09M +$68.5K +3,018 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.08M -$6.96M -306,792 -77%
SEEDPG
39
S.E.E.D. Planning Group
New York
$1.97M +$41.5K +1,828 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.95M +$421K +18,526 +27%
PWSG
41
Pacific Wealth Strategies Group
California
$1.9M +$341K +15,006 +22%
MML Investors Services
42
MML Investors Services
Massachusetts
$1.89M -$32.2K -1,419 -2%
GJIA
43
Glass Jacobson Investment Advisors
Maryland
$1.79M -$125K -5,505 -7%
R
44
Rebalance
California
$1.78M -$395K -17,403 -18%
WRPWM
45
Werba Rubin Papier Wealth Management
California
$1.73M -$798K -35,136 -32%
Invesco
46
Invesco
Georgia
$1.63M +$1.63M +71,773 New
Jane Street
47
Jane Street
New York
$1.63M -$2.34M -103,266 -59%
AFA
48
AA Financial Advisors
Ohio
$1.62M +$37.2K +1,639 +2%
MOS
49
MGO One Seven
Ohio
$1.58M +$501K +22,057 +47%
PAG
50
Private Advisor Group
New Jersey
$1.54M -$227K -10,008 -13%

BSJO Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q3 2024, worth a combined $332M — down 24% from $435M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSJO and 9 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $4.84M. The largest seller was Mirador Capital Partners, cutting an estimated $38.8M.

  • 146 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q3 2024, down from 158 in Q2 2024.
  • Funds reported $332M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q3 2024, down 24% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q3 2024 and 20 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q3 2024 was GTS Securities, an estimated $4.84M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q3 2024 was Mirador Capital Partners, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2024.