Advisory Alpha’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-241,925	Closed	-$5.32M	–	271
2022 Q3	$5.32M	Buy	241,925 +3,370	+1%	+$74.8K	0.4%	41
2022 Q2	$5.26M	Sell	238,555 -30,894	-11%	-$695K	0.4%	36
2022 Q1	$6.17M	Buy	269,449 +12,519	+5%	+$288K	0.4%	36
2021 Q4	$5.97M	Sell	256,930 -22,246	-8%	-$516K	0.35%	37
2021 Q3	$6.49M	Sell	279,176 -4,555	-2%	-$106K	0.45%	35
2021 Q2	$6.63M	Sell	283,731 -13,378	-5%	-$312K	0.54%	33
2021 Q1	$6.94M	Buy	+297,109	New	+$6.92M	0.7%	30
2018 Q4	–	Sell	-190,472	Closed	-$4.61M	–	194
2018 Q3	$4.61M	Buy	190,472 +33,654	+21%	+$828K	1.17%	29
2018 Q2	$3.86M	Buy	156,818 +9,912	+7%	+$244K	0.97%	33
2018 Q1	$3.6M	Sell	146,906 -31,862	-18%	-$788K	1.25%	24
2017 Q4	$4.46M	Buy	+178,768	New	+$4.5M	1.45%	21

Other funds holding BSJM

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Alpha's BSJM Position: Q4 2022 in Review

Advisory Alpha sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 241,925 shares — an estimated $5.32M sold.

Advisory Alpha first reported a position in BSJM in Q4 2017 and held it in 11 quarters. The position peaked at $6.94M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Advisory Alpha reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Advisory Alpha sold 241,925 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $5.32M.
Advisory Alpha first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2017 and held it in 11 quarters.
Advisory Alpha's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $6.94M in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.