Concourse Financial Group Securities’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Concourse Financial Group Securities’s Portfolio BSJP Stock Details BSJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-494	Closed	-$11.8K	–	2182
2021 Q4	$12K	Hold	494	–	–	﹤0.01%	1799
2021 Q3	$12K	Hold	494	–	–	﹤0.01%	1818
2021 Q2	$12K	Hold	494	–	–	﹤0.01%	1793
2021 Q1	$12K	Hold	494	–	–	﹤0.01%	1707
2020 Q4	$12K	Hold	494	–	–	﹤0.01%	1622
2020 Q3	$12K	Hold	494	–	–	﹤0.01%	1513
2020 Q2	$11K	Hold	494	–	–	﹤0.01%	1454
2020 Q1	$11K	Hold	494	–	–	﹤0.01%	1413
2019 Q4	$12K	Hold	494	–	–	﹤0.01%	1392
2019 Q3	$12K	Hold	494	–	–	﹤0.01%	1090
2019 Q2	$12K	Hold	494	–	–	﹤0.01%	1422
2019 Q1	$11K	Buy	+494	New	+$11.7K	﹤0.01%	1472

Other funds holding BSJP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Concourse Financial Group Securities's BSJP Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q1 2022, closing a stake of 494 shares — an estimated $11.8K sold.

Concourse Financial Group Securities first reported a position in BSJP in Q1 2019 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 93 funds tracked by Wall St. Rank hold BSJP as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 494 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $11.8K.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
Concourse Financial Group Securities's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $12K in Q4 2021.
93 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.