Number of Shares
202,448.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
1.18%
Total Estimate Gain
$52,636.48
% of Total Estimate Gain
1.16%

COLLECTIVE FAMILY OFFICE LLC's Invesco BulletShares 2027 High Yield Corporate Bon Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 202,448.00 shares of Invesco BulletShares 2027 High Yield Corporate Bon(BSJR), totaling $4.60 Mil. This investment constitutes 1.18% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.91% of the outstanding Invesco BulletShares 2027 High Yield Corporate Bon(BSJR) stock.

The initial trade took place in 2025Q2. And since then COLLECTIVE FAMILY OFFICE LLC has made 1 purchases of BSJR, at an average price of $22.46, for a total of 202,448.00 shares. Based on historical transaction data and BSJR's current price of $22.72, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his BSJR holdings is $52,636.48, reflecting a 1.16% gain to date.

COLLECTIVE FAMILY OFFICE LLC BSJR ($22.72) Holding Chart

COLLECTIVE FAMILY OFFICE LLC BSJR ($22.72) 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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