CP
BSJM

Camelot Portfolios’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Camelot Portfolios’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
-9,046
Closed -$207K – 249
2022
Q1 		$207K Sell
9,046
-15,587
-63% -$358K 0.1% 213
2021
Q4 		$572K Sell
24,633
-63,706
-72% -$1.48M 0.23% 139
2021
Q3 		$2.05M Sell
88,339
-27,386
-24% -$638K 1.05% 22
2021
Q2 		$2.7M Sell
115,725
-100,430
-46% -$2.34M 1.09% 22
2021
Q1 		$5.05M Buy
216,155
+28,847
+15% +$672K 2.1% 6
2020
Q4 		$4.37M Buy
187,308
+17,253
+10% +$399K 2.29% 4
2020
Q3 		$3.89M Buy
170,055
+15,244
+10% +$349K 2.43% 2
2020
Q2 		$3.45M Buy
154,811
+41,325
+36% +$917K 2.22% 8
2020
Q1 		$2.46M Buy
113,486
+12,090
+12% +$285K 1.37% 15
2019
Q4 		$2.48M Buy
101,396
+10,318
+11% +$251K 1.04% 23
2019
Q3 		$2.22M Buy
91,078
+4,481
+5% +$110K 1.05% 28
2019
Q2 		$2.12M Sell
86,597
-6
-0% -$147 0.88% 31
2019
Q1 		$2.12M Sell
86,603
-2,581
-3% -$62.5K 0.88% 29
2018
Q4 		$2.07M Sell
89,184
-1,451
-2% -$34.9K 0.96% 30
2018
Q3 		$2.23M Buy
90,635
+4,883
+6% +$120K 1.01% 25
2018
Q2 		$2.1M Buy
85,752
+35,217
+70% +$865K 0.89% 30
2018
Q1 		$1.24M Buy
50,535
+5,505
+12% +$136K 0.58% 49
2017
Q4 		$1.12M Buy
45,030
+16,457
+58% +$414K 0.53% 58
2017
Q3 		$726K Buy
28,573
+3,648
+15% +$92.4K 0.35% 76
2017
Q2 		$633K Sell
24,925
-3,387
-12% -$85.8K 0.31% 86
2017
Q1 		$717K Buy
28,312
+7,016
+33% +$177K 0.35% 82
2016
Q4 		$532K Buy
+21,296
New +$529K 0.28% 96

Other funds holding BSJM

Envestnet Asset Management
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Camelot Portfolios's BSJM Position: Q2 2022 in Review

Camelot Portfolios sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 9,046 shares — an estimated $207K sold.

Camelot Portfolios first reported a position in BSJM in Q4 2016 and held it in 22 quarters. The position peaked at $5.05M in Q1 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

  • Camelot Portfolios reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Camelot Portfolios sold 9,046 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $207K.
  • Camelot Portfolios first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2016 and held it in 22 quarters.
  • Camelot Portfolios's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $5.05M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.