Capital Investment Advisory Services’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-978	Closed	-$21K	–	886
2022 Q3	$21K	Hold	978	–	–	﹤0.01%	644
2022 Q2	$22K	Hold	978	–	–	﹤0.01%	659
2022 Q1	$22K	Sell	978 -20	-2%	-$460	﹤0.01%	690
2021 Q4	$23K	Buy	998 +393	+65%	+$9.12K	﹤0.01%	663
2021 Q3	$14K	Hold	605	–	–	﹤0.01%	658
2021 Q2	$14K	Hold	605	–	–	﹤0.01%	687
2021 Q1	$14K	Hold	605	–	–	﹤0.01%	638
2020 Q4	$14K	Hold	605	–	–	﹤0.01%	601
2020 Q3	$14K	Buy	+605	New	+$13.8K	﹤0.01%	530
2019 Q4	–	Sell	-11,695	Closed	-$285K	–	1334
2019 Q3	$285K	Hold	11,695	–	–	0.08%	224
2019 Q2	$285K	Sell	11,695 -80	-0.7%	-$1.96K	0.09%	223
2019 Q1	$288K	Hold	11,775	–	–	0.11%	169
2018 Q4	$273K	Buy	11,775 +309	+3%	+$7.43K	0.12%	167
2018 Q3	$283K	Sell	11,466 -359	-3%	-$8.83K	0.13%	167
2018 Q2	$289K	Buy	+11,825	New	+$291K	0.14%	164

Other funds holding BSJM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Advisory Services's BSJM Position: Q4 2022 in Review

Capital Investment Advisory Services sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 978 shares — an estimated $21K sold.

Capital Investment Advisory Services first reported a position in BSJM in Q2 2018 and held it in 15 quarters. The position peaked at $289K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Capital Investment Advisory Services reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 978 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $21K.
Capital Investment Advisory Services first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 15 quarters.
Capital Investment Advisory Services's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $289K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.