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

CoreCap 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 Q4	–	Sell	-13,559	Closed	-$298K	–	2405
2022 Q3	$298K	Hold	13,559	–	–	0.03%	423
2022 Q2	$299K	Hold	13,559	–	–	0.02%	428
2022 Q1	$311K	Sell	13,559 -202	-1%	-$4.64K	0.02%	401
2021 Q4	$320K	Buy	+13,761	New	+$319K	0.02%	431

Other funds holding BSJM

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

CoreCap Advisors's BSJM Position: Q4 2022 in Review

CoreCap Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 13,559 shares — an estimated $298K sold.

CoreCap Advisors first reported a position in BSJM in Q4 2021 and held it in 4 quarters. The position peaked at $320K in Q4 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

CoreCap Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
CoreCap Advisors sold 13,559 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $298K.
CoreCap Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $320K in Q4 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.