CFO
BSJM

Collective Family Office’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Collective Family Office’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
-30,746
Closed -$675K – 194
2022
Q3 		$675K Sell
30,746
-231,456
-88% -$5.13M 0.34% 78
2022
Q2 		$5.78M Sell
262,202
-117,487
-31% -$2.64M 2.5% 5
2022
Q1 		$8.7M Sell
379,689
-8,250
-2% -$190K 3.32% 3
2021
Q4 		$9.01M Sell
387,939
-44,771
-10% -$1.04M 3.55% 3
2021
Q3 		$10.1M Buy
432,710
+45,260
+12% +$1.05M 4.32% 2
2021
Q2 		$9.05M Buy
387,450
+141,593
+58% +$3.3M 3.87% 3
2021
Q1 		$5.74M Buy
245,857
+35,527
+17% +$827K 2.8% 4
2020
Q4 		$4.91M Buy
+210,330
New +$4.87M 2.73% 5

Other funds holding BSJM

IA
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

Collective Family Office's BSJM Position: Q4 2022 in Review

Collective Family Office sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 30,746 shares — an estimated $675K sold.

Collective Family Office first reported a position in BSJM in Q4 2020 and held it in 8 quarters. The position peaked at $10.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Collective Family Office reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Collective Family Office sold 30,746 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $675K.
  • Collective Family Office first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Collective Family Office's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $10.1M 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 Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.