Bank of Montreal’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-23,937	Closed	-$587K	–	5077
2019 Q2	$587K	Hold	23,937	–	–	﹤0.01%	2330
2019 Q1	$586K	Hold	23,937	–	–	﹤0.01%	2232
2018 Q4	$556K	Hold	23,937	–	–	﹤0.01%	2127
2018 Q3	$590K	Hold	23,937	–	–	﹤0.01%	2262
2018 Q2	$586K	Buy	23,937 +1,524	+7%	+$37.4K	﹤0.01%	2256
2018 Q1	$549K	Hold	22,413	–	–	﹤0.01%	2179
2017 Q4	$559K	Buy	22,413 +20,759	+1,255%	+$523K	﹤0.01%	2230
2017 Q3	$42K	Buy	+1,654	New	+$41.9K	﹤0.01%	3291

Other funds holding BSJM

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

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

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

UCFA

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

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's BSJM Position: Q3 2019 in Review

Bank of Montreal sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2019, closing a stake of 23,937 shares — an estimated $587K sold.

Bank of Montreal first reported a position in BSJM in Q3 2017 and held it in 8 quarters. The position peaked at $590K in Q3 2018. 111 funds tracked by Wall St. Rank hold BSJM as of Q3 2019.

Bank of Montreal reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 23,937 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $587K.
Bank of Montreal first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
Bank of Montreal's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $590K in Q3 2018.
111 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.