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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

158 hedge funds and large institutions have $435M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 157158 (+1)

10% less capital invested

Capital invested by funds: $483M → $435M (-$47.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
52
Reduced
72
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$78M -$2.94M -129,083 -4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M -$90.8K -3,990 -0.3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$17.5M -$513K -22,564 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.9M +$308K +13,550 +2%
LPL Financial
5
LPL Financial
California
$14.1M -$2.09M -91,893 -13%
UCFA
6
United Capital Financial Advisors
Texas
$13.4M +$155K +6,835 +1%
Wells Fargo
7
Wells Fargo
California
$13.1M -$1.88M -82,531 -13%
ADL
8
Asset Dedication LLC
California
$11.4M +$17.3K +762 +0.2%
MAM
9
Milestone Asset Management
Pennsylvania
$10.9M -$101K -4,439 -0.9%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$9.99M +$173K +7,588 +2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$9.32M -$1.17M -51,481 -11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.05M -$115K -5,049 -1%
SIAS
13
Summit Investment Advisory Services
Minnesota
$8.96M +$8.97M +394,430 New
AA
14
Advisory Alpha
Michigan
$7.97M +$486K +21,359 +6%
IF
15
Intrua Financial
Texas
$7.75M -$20.3K -894 -0.3%
CFO
16
Collective Family Office
Pennsylvania
$7.6M -$2.55M -112,254 -25%
AWM
17
Avior Wealth Management
Nebraska
$7.23M +$31.2K +1,373 +0.4%
DIM
18
Delta Investment Management
California
$6.75M +$4.17M +183,155 +161%
KCM
19
Kaye Capital Management
California
$6.36M +$64K +2,815 +1%
IF
20
Ironwood Financial
Arizona
$5.88M -$2.49M -109,261 -30%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$5.18M -$63.6K -2,796 -1%
OPAM
22
Ocean Park Asset Management
California
$4.77M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.16M -$391K -17,187 -9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.1M +$768K +33,772 +23%
OIM
25
Oder Investment Management
California
$4.03M -$133K -5,855 -3%

BSJO Hedge Fund Activity: Q2 2024 in Review

158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q2 2024, worth a combined $435M — down 9.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSJO positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Summit Investment Advisory Services, opening a new position worth an estimated $8.97M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $10.5M.

  • 158 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q2 2024, up from 157 in Q1 2024.
  • Funds reported $435M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q2 2024, down 9.9% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q2 2024 and 15 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q2 2024 was Summit Investment Advisory Services, an estimated $8.97M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q2 2024 was Migdal Insurance & Financial Holdings, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.