DADC
BSJM

D.A. Davidson & Co’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-45,954
Closed -$1.07M – 1354
2021
Q4 		$1.07M Buy
45,954
+2,017
+5% +$46.8K 0.01% 640
2021
Q3 		$1.02M Buy
43,937
+4,608
+12% +$107K 0.01% 624
2021
Q2 		$918K Buy
39,329
+2,201
+6% +$51.4K 0.01% 654
2021
Q1 		$867K Buy
37,128
+414
+1% +$9.64K 0.01% 633
2020
Q4 		$857K Sell
36,714
-469
-1% -$10.9K 0.01% 548
2020
Q3 		$850K Buy
37,183
+2,000
+6% +$45.7K 0.01% 493
2020
Q2 		$785K Buy
35,183
+888
+3% +$19.7K 0.01% 495
2020
Q1 		$743K Buy
34,295
+232
+0.7% +$5.47K 0.01% 509
2019
Q4 		$833K Buy
34,063
+3,677
+12% +$89.4K 0.01% 553
2019
Q3 		$741K Sell
30,386
-886
-3% -$21.7K 0.01% 550
2019
Q2 		$767K Sell
31,272
-4,026
-11% -$98.6K 0.01% 530
2019
Q1 		$864K Buy
35,298
+3,611
+11% +$87.4K 0.01% 542
2018
Q4 		$735K Sell
31,687
-1,472
-4% -$35.4K 0.01% 549
2018
Q3 		$817K Buy
33,159
+1,501
+5% +$36.9K 0.01% 564
2018
Q2 		$775K Buy
31,658
+2,952
+10% +$72.5K 0.02% 579
2018
Q1 		$704K Buy
28,706
+1,325
+5% +$32.8K 0.01% 574
2017
Q4 		$682K Buy
27,381
+16,638
+155% +$419K 0.01% 569
2017
Q3 		$272K Buy
+10,743
New +$272K 0.01% 884

Other funds holding BSJM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

D.A. Davidson & Co's BSJM Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2022, closing a stake of 45,954 shares — an estimated $1.07M sold.

D.A. Davidson & Co first reported a position in BSJM in Q3 2017 and held it in 18 quarters. The position peaked at $1.07M in Q4 2021. 140 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 45,954 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.07M.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2017 and held it in 18 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.07M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.