Number of Shares
329,478.00
Current Holdings Value*
$7.69 Mil
% of Portfolio
1.97%
Total Estimate Gain
$31,672.33
% of Total Estimate Gain
0.41%

COLLECTIVE FAMILY OFFICE LLC's Invesco BulletShares 2026 High Yield Corporate Bon Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 329,478.00 shares of Invesco BulletShares 2026 High Yield Corporate Bon(BSJQ), totaling $7.69 Mil. This investment constitutes 1.97% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.74% of the outstanding Invesco BulletShares 2026 High Yield Corporate Bon(BSJQ) stock.

The initial trade took place in 2024Q2. And since then COLLECTIVE FAMILY OFFICE LLC has made 5 purchases of BSJQ, at an average price of $23.25, for a total of 329,478.00 shares. Based on historical transaction data and BSJQ's current price of $23.34, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his BSJQ holdings is $31,672.33, reflecting a 0.41% gain to date.

COLLECTIVE FAMILY OFFICE LLC BSJQ ($23.34) Holding Chart

COLLECTIVE FAMILY OFFICE LLC BSJQ ($23.34) 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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