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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
MCP
1
Mirador Capital Partners
California
$39.1M -$38.8M -1,709,664 -50%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M -$4.58M -201,904 -16%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$17.1M -$358K -15,754 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.4M -$454K -20,016 -3%
LPL Financial
5
LPL Financial
California
$14.3M +$190K +8,381 +1%
UCFA
6
United Capital Financial Advisors
Texas
$13.1M -$274K -12,069 -2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$10M +$48.6K +2,141 +0.5%
Wells Fargo
8
Wells Fargo
California
$9.92M -$3.18M -139,894 -24%
MAM
9
Milestone Asset Management
Pennsylvania
$9.37M -$1.57M -69,235 -14%
AA
10
Advisory Alpha
Michigan
$8.96M +$986K +43,419 +12%
ADL
11
Asset Dedication LLC
California
$7.95M -$3.41M -150,327 -30%
IWC
12
Integrated Wealth Concepts
Massachusetts
$7.52M -$1.79M -79,017 -19%
IF
13
Intrua Financial
Texas
$7.3M -$454K -20,014 -6%
KCM
14
Kaye Capital Management
California
$6.32M -$40.1K -1,767 -0.6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.95M -$230K -10,146 -4%
GS
16
GTS Securities
New York
$4.84M +$4.84M +213,132 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.74M +$635K +27,981 +15%
Bank of America
18
Bank of America
North Carolina
$4.27M +$1.92M +84,672 +82%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.16M +$2.42M +106,609 +139%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.07M -$87.3K -3,844 -2%
RJA
21
Raymond James & Associates
Florida
$3.75M +$248K +10,920 +7%
OIM
22
Oder Investment Management
California
$3.71M -$314K -13,842 -8%
VAM
23
Verity Asset Management
North Carolina
$3.57M +$4.13K +182 +0.1%
EW
24
Evexia Wealth
Wisconsin
$3.17M +$459K +20,239 +17%
TSWM
25
Tyler-Stone Wealth Management
Ohio
$3.06M +$1.36M +59,759 +80%

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.