Crescent Capital Consulting’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$21.8M	Buy	938,547 +52,324	+6%	+$1.21M	3.59%	4
2021 Q3	$20.6M	Buy	886,223 +158,331	+22%	+$3.69M	3.78%	3
2021 Q2	$17M	Buy	727,892 +286,665	+65%	+$6.69M	3.18%	5
2021 Q1	$10.3M	Buy	441,227 +433,935	+5,951%	+$10.1M	2.26%	6
2020 Q4	$170K	Buy	+7,292	New	+$169K	0.04%	168

Other funds holding BSJM

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 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

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

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

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

IAS

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Crescent Capital Consulting's BSJM Position: Q4 2021 in Review

Crescent Capital Consulting increased its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 5.9% in Q4 2021, buying an estimated $1.21M and bringing the position to 938,547 shares worth $21.8M. The position accounts for 3.59% of the portfolio, ranked #4.

Crescent Capital Consulting first reported a position in BSJM in Q4 2020 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold BSJM as of Q4 2021.

Crescent Capital Consulting held 938,547 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $21.8M as of Q4 2021.
Crescent Capital Consulting bought 52,324 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.21M.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 3.59% of Crescent Capital Consulting's portfolio in Q4 2021, its #4 holding.
Crescent Capital Consulting first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and has held it in 5 quarters since.
156 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.