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

Advisor Resource Council’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
2022 Q3	–	Sell	-93,547	Closed	-$2.06M	–	536
2022 Q2	$2.06M	Buy	+93,547	New	+$2.11M	0.19%	118
2022 Q1	–	Sell	-91,089	Closed	-$2.12M	–	583
2021 Q4	$2.12M	Buy	+91,089	New	+$2.11M	0.16%	128
2021 Q3	–	Sell	-74,248	Closed	-$1.73M	–	524
2021 Q2	$1.73M	Buy	+74,248	New	+$1.73M	0.18%	126

Other funds holding BSJM

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

UCFA

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

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Advisor Resource Council's BSJM Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2022, closing a stake of 93,547 shares — an estimated $2.06M sold.

Advisor Resource Council first reported a position in BSJM in Q2 2021 and held it in 3 quarters. The position peaked at $2.12M in Q4 2021. 130 funds tracked by Wall St. Rank hold BSJM as of Q3 2022.

Advisor Resource Council reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 93,547 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $2.06M.
Advisor Resource Council first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.12M in Q4 2021.
130 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.