Banta Asset Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Banta Asset Management’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	-57,250	Closed	-$1.31M	–	20
2022 Q1	$1.31M	Sell	57,250 -38,450	-40%	-$884K	1.06%	13
2021 Q4	$2.22M	Buy	95,700 +13,750	+17%	+$319K	1.66%	11
2021 Q3	$1.91M	Hold	81,950	–	–	1.85%	10
2021 Q2	$1.91M	Buy	81,950 +5,750	+8%	+$134K	1.48%	11
2021 Q1	$1.78M	Buy	+76,200	New	+$1.77M	1.27%	11

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

Banta Asset Management's BSJM Position: Q2 2022 in Review

Banta Asset Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 57,250 shares — an estimated $1.31M sold.

Banta Asset Management first reported a position in BSJM in Q1 2021 and held it in 5 quarters. The position peaked at $2.22M in Q4 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Banta Asset Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Banta Asset Management sold 57,250 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.31M.
Banta Asset Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Banta Asset Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.22M in Q4 2021.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Banta Asset Management's 13F filing for Q2 2022, filed 18 Oct 2022.