Concourse Financial Group Securities’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Concourse Financial Group Securities’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
2020 Q4	–	Sell	-127	Closed	-$2.94K	–	2390
2020 Q3	$3K	Hold	127	–	–	﹤0.01%	1968
2020 Q2	$3K	Hold	127	–	–	﹤0.01%	1868
2020 Q1	$3K	Hold	127	–	–	﹤0.01%	1832
2019 Q4	$3K	Hold	127	–	–	﹤0.01%	1834
2019 Q3	$3K	Hold	127	–	–	﹤0.01%	1490
2019 Q2	$3K	Hold	127	–	–	﹤0.01%	1943
2019 Q1	$3K	Hold	127	–	–	﹤0.01%	1972
2018 Q4	$2K	Buy	+127	New	+$3.06K	﹤0.01%	1952

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's BSJM Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2020, closing a stake of 127 shares — an estimated $2.94K sold.

Concourse Financial Group Securities first reported a position in BSJM in Q4 2018 and held it in 8 quarters. The position peaked at $3K in Q3 2020. 133 funds tracked by Wall St. Rank hold BSJM as of Q4 2020.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 127 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.94K.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $3K in Q3 2020.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.