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

Citadel 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 Q2	–	Sell	-92,591	Closed	-$2.12M	–	14686
2022 Q1	$2.12M	Sell	92,591 -15,549	-14%	-$357K	﹤0.01%	5962
2021 Q4	$2.51M	Buy	108,140 +98,426	+1,013%	+$2.28M	﹤0.01%	5717
2021 Q3	$226K	Sell	9,714 -330,813	-97%	-$7.71M	﹤0.01%	11721
2021 Q2	$7.95M	Buy	340,527 +273,187	+406%	+$6.37M	﹤0.01%	3506
2021 Q1	$1.57M	Buy	+67,340	New	+$1.57M	﹤0.01%	6990
2020 Q4	–	Sell	-396,820	Closed	-$9.07M	–	11740
2020 Q3	$9.07M	Sell	396,820 -588,292	-60%	-$13.5M	﹤0.01%	2400
2020 Q2	$22M	Buy	985,112 +671,739	+214%	+$14.9M	0.01%	1431
2020 Q1	$6.79M	Buy	+313,373	New	+$7.39M	﹤0.01%	2323
2019 Q4	–	Sell	-56,154	Closed	-$1.37M	–	9986
2019 Q3	$1.37M	Buy	+56,154	New	+$1.37M	﹤0.01%	5080
2019 Q1	–	Sell	-13,440	Closed	-$312K	–	10083
2018 Q4	$312K	Buy	+13,440	New	+$323K	﹤0.01%	7191
2017 Q3	–	Sell	-53,657	Closed	-$1.36M	–	8223
2017 Q2	$1.36M	Sell	53,657 -1,141	-2%	-$28.9K	﹤0.01%	3661
2017 Q1	$1.39M	Sell	54,798 -31,259	-36%	-$787K	﹤0.01%	3533
2016 Q4	$2.15M	Buy	+86,057	New	+$2.14M	﹤0.01%	2861

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

Citadel Advisors's BSJM Position: Q2 2022 in Review

Citadel Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 92,591 shares — an estimated $2.12M sold.

Citadel Advisors first reported a position in BSJM in Q4 2016 and held it in 13 quarters. The position peaked at $22M in Q2 2020. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Citadel Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 92,591 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $2.12M.
Citadel Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Citadel Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $22M in Q2 2020.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.