Advisor Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Advisor Group’s Portfolio BSJM Stock Details BSJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.83M	Sell	115,750 -25,005	-18%	-$608K	0.02%	655
2019 Q3	$3.43M	Buy	140,755 +15,545	+12%	+$380K	0.03%	544
2019 Q2	$3.07M	Buy	125,210 +22,261	+22%	+$545K	0.02%	583
2019 Q1	$2.52M	Buy	102,949 +28,324	+38%	+$685K	0.02%	636
2018 Q4	$1.73M	Buy	74,625 +49,622	+198%	+$1.19M	0.02%	690
2018 Q3	$616K	Buy	25,003 +7,556	+43%	+$186K	0.01%	1317
2018 Q2	$427K	Buy	17,447 +924	+6%	+$22.7K	0.01%	1431
2018 Q1	$405K	Buy	16,523 +1,892	+13%	+$46.8K	0.01%	1466
2017 Q4	$364K	Buy	14,631 +3,381	+30%	+$85.1K	﹤0.01%	1548
2017 Q3	$285K	Buy	11,250 +2,162	+24%	+$54.7K	﹤0.01%	1577
2017 Q2	$231K	Buy	9,088 +3,216	+55%	+$81.4K	﹤0.01%	1685
2017 Q1	$149K	Buy	5,872 +4,472	+319%	+$113K	﹤0.01%	1871
2016 Q4	$35K	Buy	1,400 +1,000	+250%	+$24.8K	﹤0.01%	2869
2016 Q3	$10K	Buy	+400	New	+$9.86K	﹤0.01%	3572

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's BSJM Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 18% in Q4 2019, selling an estimated $608K and leaving 115,750 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #655.

Advisor Group first reported a position in BSJM in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.43M in Q3 2019. 124 funds tracked by Wall St. Rank hold BSJM as of Q4 2019.

Advisor Group held 115,750 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $2.83M as of Q4 2019.
Advisor Group sold 25,005 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $608K.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #655 holding.
Advisor Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $3.43M in Q3 2019.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.