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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

155 hedge funds and large institutions have $463M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

9% more capital invested

Capital invested by funds: $423M → $463M (+$39.5M)

6% more funds holding

Funds holding: 146155 (+9)

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
18
Increased
68
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$56.3M +$24.3M +1,079,305 +76%
UBS Group
2
UBS Group
Switzerland
$29.1M -$2.97M -131,732 -9%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M +$191K +8,482 +0.8%
Wells Fargo
4
Wells Fargo
California
$17.9M -$948K -42,090 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.8M +$1.21M +53,794 +7%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$14M +$71.2K +3,164 +0.5%
UCFA
7
United Capital Financial Advisors
Texas
$11.9M -$753K -33,450 -6%
IWC
8
Integrated Wealth Concepts
Massachusetts
$11.7M -$426K -18,932 -4%
LPL Financial
9
LPL Financial
California
$11.3M +$319K +14,152 +3%
IF
10
Ironwood Financial
Arizona
$11.3M +$122K +5,438 +1%
CA
11
Cetera Advisors
Colorado
$9.98M +$1.44M +64,106 +17%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$9.65M -$291K -12,937 -3%
CFO
13
Collective Family Office
Pennsylvania
$9.54M +$370K +16,417 +4%
Bank of America
14
Bank of America
North Carolina
$9.48M -$143K -6,331 -1%
IF
15
Intrua Financial
Texas
$9.45M -$337K -14,951 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.27M -$605K -26,854 -7%
KCM
17
Kaye Capital Management
California
$7.81M +$7.82M +347,523 New
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$7.74M -$404K -17,922 -5%
AWM
19
Avior Wealth Management
Nebraska
$6.98M +$93.1K +4,136 +1%
AA
20
Advisory Alpha
Michigan
$6.28M +$716K +31,797 +13%
SIC
21
SFE Investment Counsel
California
$6.15M -$211K -9,363 -3%
OSNBOA
22
Old Second National Bank of Aurora
Illinois
$6.07M +$6.08M +270,123 New
PAG
23
Private Advisor Group
New Jersey
$6.03M +$907K +40,305 +18%
ADL
24
Asset Dedication LLC
California
$5.95M -$64.8K -2,880 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.88M +$589K +26,154 +11%

BSJO Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q3 2023, worth a combined $463M — up 9.3% from $423M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSJO positions and 8 closed out — a net gain of 10 holders — while 68 added to existing stakes and 52 trimmed.

The largest buyer was Mirador Capital Partners, adding an estimated $24.3M. The largest seller was UBS Group, cutting an estimated $2.97M.

  • 155 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $463M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q3 2023, up 9.3% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q3 2023 and 8 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q3 2023 was Mirador Capital Partners, an estimated $24.3M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q3 2023 was UBS Group, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2023.