Avestar Capital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Avestar Capital’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 Q2	–	Sell	-82,790	Closed	-$1.9M	–	420
2022 Q1	$1.9M	Sell	82,790 -3,777	-4%	-$86.8K	0.3%	63
2021 Q4	$2.01M	Sell	86,567 -1,489	-2%	-$34.5K	0.25%	88
2021 Q3	$2.05M	Buy	88,056 +19,116	+28%	+$445K	0.26%	82
2021 Q2	$1.61M	Buy	68,940 +5,475	+9%	+$128K	0.22%	118
2021 Q1	$1.48M	Buy	63,465 +9,101	+17%	+$212K	0.33%	58
2020 Q4	$1.27M	Buy	54,364 +3,111	+6%	+$72K	0.35%	60
2020 Q3	$1.18M	Buy	51,253 +6,518	+15%	+$149K	0.39%	53
2020 Q2	$998K	Buy	44,735 +8,547	+24%	+$190K	0.44%	61
2020 Q1	$784K	Buy	+36,188	New	+$854K	0.43%	60

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

IWC

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

MCP

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

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

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Avestar Capital's BSJM Position: Q2 2022 in Review

Avestar Capital sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 82,790 shares — an estimated $1.9M sold.

Avestar Capital first reported a position in BSJM in Q1 2020 and held it in 9 quarters. The position peaked at $2.05M in Q3 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Avestar Capital reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 82,790 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.9M.
Avestar Capital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Avestar Capital's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.05M in Q3 2021.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.