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

Advisors Management 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
2022 Q1	–	Sell	-1,456,245	Closed	-$33.8M	–	141
2021 Q4	$33.8M	Sell	1,456,245 -22,076	-1%	-$512K	10.14%	1
2021 Q3	$34.4M	Buy	1,478,321 +585	+0%	+$13.6K	10.66%	1
2021 Q2	$34.5M	Sell	1,477,736 -1,286	-0.1%	-$30K	10.29%	1
2021 Q1	$34.5M	Buy	1,479,022 +956,019	+183%	+$22.3M	10.85%	1
2020 Q4	$12.2M	Sell	523,003 -1,465	-0.3%	-$33.9K	4.98%	2
2020 Q3	$12M	Buy	524,468 +3,108	+0.6%	+$71.1K	4.98%	2
2020 Q2	$11.6M	Sell	521,360 -5,231	-1%	-$116K	5.18%	2
2020 Q1	$11.4M	Buy	526,591 +20,920	+4%	+$494K	5.46%	3
2019 Q4	$12.4M	Buy	505,671 +22,959	+5%	+$558K	4.91%	3
2019 Q3	$11.8M	Buy	482,712 +141,724	+42%	+$3.46M	4.86%	3
2019 Q2	$8.36M	Buy	340,988 +29,378	+9%	+$720K	3.64%	3
2019 Q1	$7.63M	Buy	311,610 +238,377	+326%	+$5.77M	3.41%	4
2018 Q4	$1.7M	Buy	73,233 +19,070	+35%	+$459K	0.89%	41
2018 Q3	$1.33M	Buy	54,163 +37,602	+227%	+$925K	0.61%	48
2018 Q2	$405K	Buy	16,561 +6,204	+60%	+$152K	0.19%	65
2018 Q1	$254K	Buy	10,357 +514	+5%	+$12.7K	0.13%	72
2017 Q4	$245K	Buy	+9,843	New	+$248K	0.13%	75

Other funds holding BSJM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

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

MCP

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

Advisors Management Group's BSJM Position: Q1 2022 in Review

Advisors Management Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2022, closing a stake of 1,456,245 shares — an estimated $33.8M sold.

Advisors Management Group first reported a position in BSJM in Q4 2017 and held it in 17 quarters. The position peaked at $34.5M in Q1 2021. 140 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

Advisors Management Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Advisors Management Group sold 1,456,245 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $33.8M.
Advisors Management Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2017 and held it in 17 quarters.
Advisors Management Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $34.5M in Q1 2021.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.