CAPTRUST Financial Advisors
BSJM

CAPTRUST Financial Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

CAPTRUST Financial Advisors’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
-259,388
Closed -$5.7M – 2262
2022
Q3 		$5.7M Sell
259,388
-18,624
-7% -$413K 0.03% 368
2022
Q2 		$6.13M Buy
278,012
+202,613
+269% +$4.56M 0.04% 332
2022
Q1 		$1.73M Buy
75,399
+70,473
+1,431% +$1.62M 0.01% 639
2021
Q4 		$114K Hold
4,926
– – ﹤0.01% 2062
2021
Q3 		$114K Buy
4,926
+1,075
+28% +$25K ﹤0.01% 1970
2021
Q2 		$90K Buy
3,851
+1,375
+56% +$32.1K ﹤0.01% 2107
2021
Q1 		$58K Sell
2,476
-1,344
-35% -$31.3K ﹤0.01% 2335
2020
Q4 		$89K Hold
3,820
– – ﹤0.01% 1558
2020
Q3 		$88K Sell
3,820
-1,642
-30% -$37.5K ﹤0.01% 1396
2020
Q2 		$122K Hold
5,462
– – ﹤0.01% 1257
2020
Q1 		$116K Buy
+5,462
New +$129K ﹤0.01% 1062
2019
Q1 		– Sell
-1,973
Closed -$46K – 1916
2018
Q4 		$46K Buy
+1,973
New +$47.5K ﹤0.01% 807

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJM Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 259,388 shares — an estimated $5.7M sold.

CAPTRUST Financial Advisors first reported a position in BSJM in Q4 2018 and held it in 12 quarters. The position peaked at $6.13M in Q2 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 259,388 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $5.7M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $6.13M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.