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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,438
Closed -$1.9M 1691
2022
Q3
$1.9M Sell
86,438
-7,639
-8% -$169K 0.05% 369
2022
Q2
$2.07M Sell
94,077
-7,190
-7% -$162K 0.05% 365
2022
Q1
$2.32M Buy
101,267
+5,776
+6% +$133K 0.05% 375
2021
Q4
$2.22M Sell
95,491
-30,307
-24% -$703K 0.04% 371
2021
Q3
$2.92M Buy
125,798
+72,477
+136% +$1.69M 0.06% 322
2021
Q2
$1.25M Buy
53,321
+10,785
+25% +$252K 0.03% 480
2021
Q1
$993K Buy
42,536
+1,811
+4% +$42.2K 0.03% 484
2020
Q4
$951K Sell
40,725
-2,210
-5% -$51.2K 0.03% 429
2020
Q3
$981K Buy
42,935
+2,506
+6% +$57.3K 0.04% 380
2020
Q2
$902K Sell
40,429
-1,376
-3% -$30.5K 0.04% 386
2020
Q1
$905K Sell
41,805
-3,101
-7% -$73.2K 0.05% 340
2019
Q4
$1.1M Buy
44,906
+2,943
+7% +$71.5K 0.05% 353
2019
Q3
$1.03M Buy
41,963
+3,657
+10% +$89.4K 0.05% 353
2019
Q2
$939K Buy
38,306
+4,625
+14% +$113K 0.04% 383
2019
Q1
$824K Buy
33,681
+3,268
+11% +$79.1K 0.04% 367
2018
Q4
$706K Buy
30,413
+11,177
+58% +$269K 0.04% 386
2018
Q3
$476K Buy
+19,236
New +$473K 0.02% 584

Other funds holding BSJM

Cetera Advisors's BSJM Position: Q4 2022 in Review

Cetera Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 86,438 shares — an estimated $1.9M sold.

Cetera Advisors first reported a position in BSJM in Q3 2018 and held it in 17 quarters. The position peaked at $2.92M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Cetera Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 86,438 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.9M.
  • Cetera Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Cetera Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.92M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.