DP
BSJM

Denver PWM’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Denver PWM’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
Q3 		– Sell
-211,923
Closed -$4.68M – 96
2022
Q2 		$4.68M Sell
211,923
-11,352
-5% -$256K 2.2% 15
2022
Q1 		$5.11M Buy
223,275
+9,442
+4% +$217K 2.03% 16
2021
Q4 		$4.96M Sell
213,833
-9,128
-4% -$212K 1.9% 15
2021
Q3 		$5.18M Buy
222,961
+9,905
+5% +$231K 2.14% 13
2021
Q2 		$4.98M Buy
213,056
+19,708
+10% +$460K 2.08% 13
2021
Q1 		$4.42M Sell
193,348
-13,660
-7% -$318K 2.58% 14
2020
Q4 		$4.83M Buy
207,008
+13,660
+7% +$316K 2.4% 13
2020
Q3 		$4.42M Buy
193,348
+41,067
+27% +$939K 2.58% 14
2020
Q2 		$3.4M Buy
152,281
+52,250
+52% +$1.16M 2.07% 17
2020
Q1 		$2.14M Buy
100,031
+5,504
+6% +$130K 1.57% 20
2019
Q4 		$2.31M Buy
94,527
+4,214
+5% +$102K 1.34% 23
2019
Q3 		$2.2M Buy
90,313
+159
+0.2% +$3.89K 1.33% 22
2019
Q2 		$2.19M Buy
90,154
+2,182
+2% +$53.4K 1.39% 22
2019
Q1 		$2.16M Buy
87,972
+66,597
+312% +$1.61M 1.41% 22
2018
Q4 		$519K Sell
21,375
-14,468
-40% -$348K 0.37% 38
2018
Q3 		$865K Buy
+35,843
New +$882K 0.65% 30
2018
Q1 		– Sell
-36,385
Closed -$900K – 62
2017
Q4 		$900K Buy
36,385
+969
+3% +$24.4K 0.68% 28
2017
Q3 		$889K Buy
+35,416
New +$897K 0.69% 30

Other funds holding BSJM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Denver PWM's BSJM Position: Q3 2022 in Review

Denver PWM sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2022, closing a stake of 211,923 shares — an estimated $4.68M sold.

Denver PWM first reported a position in BSJM in Q3 2017 and held it in 18 quarters. The position peaked at $5.18M in Q3 2021. 130 funds tracked by Wall St. Rank hold BSJM as of Q3 2022.

  • Denver PWM reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 211,923 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $4.68M.
  • Denver PWM first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2017 and held it in 18 quarters.
  • Denver PWM's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $5.18M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.