Number of Shares
345,052.00
Current Holdings Value*
$7.96 Mil
% of Portfolio
2.04%
Total Estimate Gain
$161,654.64
% of Total Estimate Gain
1.03%

COLLECTIVE FAMILY OFFICE LLC's Invesco BulletShares 2025 High Yield Corporate Bon Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 345,052.00 shares of Invesco BulletShares 2025 High Yield Corporate Bon(BSJP), totaling $7.96 Mil. This investment constitutes 2.04% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.93% of the outstanding Invesco BulletShares 2025 High Yield Corporate Bon(BSJP) stock.

The initial trade took place in 2022Q3. And since then COLLECTIVE FAMILY OFFICE LLC has made 9 purchases of BSJP, at an average price of $22.80, for a total of 685,713.00 shares. In addition, there have been 2 sales at an average price of $22.96 for 340,661.00 shares. Based on historical transaction data and BSJP's current price of $23.11, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his BSJP holdings is $161,654.64, reflecting a 1.03% gain to date.

COLLECTIVE FAMILY OFFICE LLC BSJP ($23.11) Holding Chart

COLLECTIVE FAMILY OFFICE LLC BSJP ($23.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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