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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
CCP
126
Carmel Capital Partners
California
$201K
GI
127
GAMMA Investing
California
$147K +$109K +4,787 +282%
Comerica Bank
128
Comerica Bank
Texas
$112K -$5.79K -255 -5%
HGA
129
Hobbs Group Advisors
South Carolina
$79.2K +$953 +42 +1%
GRP
130
Global Retirement Partners
California
$69K -$33.1K -1,460 -32%
CIAS
131
CBIZ Investment Advisory Services
Ohio
$63.5K +$545 +24 +0.9%
ATS
132
Ashton Thomas Securities
New York
$52.1K -$28.5K -1,257 -35%
AWM
133
Avior Wealth Management
Nebraska
$49.3K -$7.18M -316,088 -99%
MIFH
134
Migdal Insurance & Financial Holdings
Israel
$28K -$20.2K -890 -42%
PS
135
Principal Securities
Iowa
$18.4K -$6.47K -285 -26%
AP
136
Atwood & Palmer
Missouri
$14.8K -$104K -4,600 -88%
BF
137
BOK Financial
Oklahoma
$12.9K +$12.8K +566 New
PTC
138
Private Trust Company
Ohio
$8.68K -$295 -13 -3%
HGERS
139
Householder Group Estate & Retirement Specialist
Arizona
$8K -$4.59K -202 -34%
AF
140
Advisornet Financial
Minnesota
$7.16K
AP
141
Aspect Partners
Virginia
$6.32K
IBOK
142
Independence Bank of Kentucky
Kentucky
$2.98K
MFS
143
Mattson Financial Services
Michigan
$2.18K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$727 +$726 +32 New
MTIC
145
Missouri Trust & Investment Company
Missouri
$500
RWM
146
Reston Wealth Management
Virginia
$15 +$23 +1 New
SIAS
147
Summit Investment Advisory Services
Minnesota
-$8.96M -394,430 Closed
CFO
148
Collective Family Office
Pennsylvania
-$7.6M -334,384 Closed
DIM
149
Delta Investment Management
California
-$6.75M -297,060 Closed
IF
150
Ironwood Financial
Arizona
-$5.88M -258,948 Closed

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.