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

Bank of New York Mellon’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
2020 Q1	–	Sell	-59,135	Closed	-$1.45M	–	4213
2019 Q4	$1.45M	Buy	59,135 +7,090	+14%	+$172K	﹤0.01%	3036
2019 Q3	$1.27M	Buy	52,045 +11,507	+28%	+$281K	﹤0.01%	3031
2019 Q2	$994K	Buy	40,538 +8,735	+27%	+$214K	﹤0.01%	3209
2019 Q1	$778K	Buy	+31,803	New	+$770K	﹤0.01%	3325

Other funds holding BSJM

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

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

UCFA

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AMG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's BSJM Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2020, closing a stake of 59,135 shares — an estimated $1.45M sold.

Bank of New York Mellon first reported a position in BSJM in Q1 2019 and held it in 4 quarters. The position peaked at $1.45M in Q4 2019. 132 funds tracked by Wall St. Rank hold BSJM as of Q1 2020.

Bank of New York Mellon reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 59,135 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $1.45M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.45M in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.