Advisors Management Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Advisors Management Group’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,026	Closed	-$1.59M	–	140
2021 Q4	$1.59M	Buy	63,026 +295	+0.5%	+$7.45K	0.48%	54
2021 Q3	$1.59M	Sell	62,731 -4,605	-7%	-$117K	0.49%	53
2021 Q2	$1.72M	Sell	67,336 -662	-1%	-$16.8K	0.51%	53
2021 Q1	$1.72M	Sell	67,998 -961	-1%	-$24.3K	0.54%	51
2020 Q4	$1.75M	Buy	68,959 +649	+1%	+$16.2K	0.71%	46
2020 Q3	$1.68M	Buy	68,310 +586	+0.9%	+$14.4K	0.7%	46
2020 Q2	$1.62M	Buy	67,724 +643	+1%	+$15.1K	0.72%	45
2020 Q1	$1.51M	Buy	67,081 +3,661	+6%	+$92K	0.72%	46
2019 Q4	$1.66M	Buy	63,420 +2,231	+4%	+$57.9K	0.66%	47
2019 Q3	$1.59M	Buy	61,189 +33,234	+119%	+$865K	0.66%	47
2019 Q2	$728K	Buy	27,955 +15,019	+116%	+$391K	0.32%	53
2019 Q1	$337K	Buy	12,936 +2,858	+28%	+$73.5K	0.15%	67
2018 Q4	$248K	Buy	10,078 +1,266	+14%	+$32.3K	0.13%	72
2018 Q3	$231K	Buy	+8,812	New	+$230K	0.11%	83

Other funds holding BSJN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCP

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisors Management Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2022, closing a stake of 63,026 shares — an estimated $1.59M sold.

Advisors Management Group first reported a position in BSJN in Q3 2018 and held it in 14 quarters. The position peaked at $1.75M in Q4 2020. 144 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Advisors Management Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Advisors Management Group sold 63,026 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.59M.
Advisors Management Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 14 quarters.
Advisors Management Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.75M in Q4 2020.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

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