Number of Shares
312,480.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
2.93%
Total Estimate Gain
$35,337.09
% of Total Estimate Gain
0.33%

Verity Asset Management, Inc.'s Invesco BulletShares 2025 High Yield Corporate Bon Holding Summary

As of 2025-03-31, Verity Asset Management, Inc. held 312,480.00 shares of Invesco BulletShares 2025 High Yield Corporate Bon(BSJP), totaling $7.20 Mil. This investment constitutes 2.93% of their stock portfolio, and Verity Asset Management, Inc. now holds 0.75% of the outstanding Invesco BulletShares 2025 High Yield Corporate Bon(BSJP) stock.

The initial trade took place in 2023Q4. And since then Verity Asset Management, Inc. has made 5 purchases of BSJP, at an average price of $22.98, for a total of 464,251.00 shares. In addition, there have been 1 sales at an average price of $23.10 for 151,771.00 shares. Based on historical transaction data and BSJP's current price of $23.04, Verity Asset Management, Inc.'s estimated gain on his BSJP holdings is $35,337.09, reflecting a 0.33% gain to date.

Verity Asset Management, Inc. BSJP ($23.04) Holding Chart

Verity Asset Management, Inc. BSJP ($23.04) 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 %

Top Ranked Articles

  • 1