Cornerstone Wealth Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Cornerstone Wealth Management’s Portfolio BSJO Stock Details BSJO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Hold	10,675	–	–	0.03%	397
2022 Q2	$233K	Hold	10,675	–	–	0.03%	396
2022 Q1	$254K	Hold	10,675	–	–	0.02%	403
2021 Q4	$265K	Hold	10,675	–	–	0.03%	424
2021 Q3	$267K	Hold	10,675	–	–	0.03%	375
2021 Q2	$269K	Buy	10,675 +800	+8%	+$20.1K	0.03%	376
2021 Q1	$247K	Sell	9,875 -1,400	-12%	-$34.9K	0.03%	385
2020 Q4	$281K	Sell	11,275 -397	-3%	-$9.75K	0.04%	339
2020 Q3	$281K	Sell	11,672 -550	-5%	-$13.3K	0.04%	318
2020 Q2	$286K	Buy	12,222 +2,119	+21%	+$48.9K	0.05%	289
2020 Q1	$224K	Sell	10,103 -324	-3%	-$7.92K	0.04%	305
2019 Q4	$266K	Buy	+10,427	New	+$262K	0.04%	288

Other funds holding BSJO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

Cornerstone Wealth Management's BSJO Position: Q3 2022 in Review

Cornerstone Wealth Management held its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) position steady in Q3 2022 at 10,675 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #397.

Cornerstone Wealth Management first reported a position in BSJO in Q4 2019 and has held it in 12 quarters since. The position peaked at $286K in Q2 2020. 133 funds tracked by Wall St. Rank hold BSJO as of Q3 2022.

Cornerstone Wealth Management held 10,675 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $231K as of Q3 2022.
Cornerstone Wealth Management left its Invesco BulletShares 2024 High Yield Corporate Bond ETF share count unchanged in Q3 2022.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2022, its #397 holding.
Cornerstone Wealth Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2019 and has held it in 12 quarters since.
Cornerstone Wealth Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $286K in Q2 2020.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.