Denver Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Denver Wealth Management’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,434	Closed	-$2.11M	–	74
2023 Q1	$2.11M	Buy	96,434 +39,800	+70%	+$864K	1.46%	20
2022 Q4	$1.21M	Buy	+56,634	New	+$1.21M	0.9%	29

Other funds holding BSJR

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GGI

GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

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

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

Denver Wealth Management's BSJR Position: Q2 2023 in Review

Denver Wealth Management sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q2 2023, closing a stake of 96,434 shares — an estimated $2.11M sold.

Denver Wealth Management first reported a position in BSJR in Q4 2022 and held it in 2 quarters. The position peaked at $2.11M in Q1 2023. 50 funds tracked by Wall St. Rank hold BSJR as of Q2 2023.

Denver Wealth Management reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Denver Wealth Management sold 96,434 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $2.11M.
Denver Wealth Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
Denver Wealth Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.11M in Q1 2023.
50 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2023.

Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.