FCG Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

FCG Advisors’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
2020 Q3	$3.29M	Buy	144,106 +2,131	+2%	+$48.7K	0.77%	21
2020 Q2	$3.17M	Buy	141,975 +8,981	+7%	+$199K	0.83%	23
2020 Q1	$2.88M	Buy	132,994 +32,236	+32%	+$761K	0.82%	25
2019 Q4	$2.46M	Buy	100,758 +9,979	+11%	+$242K	0.71%	30
2019 Q3	$2.21M	Buy	90,779 +5,964	+7%	+$146K	0.67%	35
2019 Q2	$2.08M	Buy	84,815 +12,023	+17%	+$294K	0.66%	35
2019 Q1	$1.78M	Buy	72,792 +16,439	+29%	+$398K	0.59%	34
2018 Q4	$1.31M	Sell	56,353 -846	-1%	-$20.4K	0.5%	39
2018 Q3	$1.41M	Buy	57,199 +3,386	+6%	+$83.3K	0.48%	38
2018 Q2	$1.32M	Buy	53,813 +3,702	+7%	+$91K	0.48%	37
2018 Q1	$1.23M	Buy	50,111 +4,839	+11%	+$120K	0.42%	39
2017 Q4	$1.13M	Buy	45,272 +7,120	+19%	+$179K	0.42%	39
2017 Q3	$969K	Buy	38,152 +7,053	+23%	+$179K	0.36%	43
2017 Q2	$789K	Buy	31,099 +2,661	+9%	+$67.4K	0.26%	54
2017 Q1	$720K	Buy	28,438 +4,612	+19%	+$116K	0.29%	49
2016 Q4	$596K	Buy	23,826 +901	+4%	+$22.4K	0.27%	51
2016 Q3	$573K	Buy	22,925 +1,692	+8%	+$41.7K	0.18%	62
2016 Q2	$513K	Buy	21,233 +8,105	+62%	+$193K	0.16%	73
2016 Q1	$308K	Buy	+13,128	New	+$298K	0.11%	78

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

FCG Advisors's BSJM Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 1.5% in Q3 2020, buying an estimated $48.7K and bringing the position to 144,106 shares worth $3.29M. The position accounts for 0.77% of the portfolio, ranked #21.

FCG Advisors first reported a position in BSJM in Q1 2016 and has held it in 19 quarters since. 121 funds tracked by Wall St. Rank hold BSJM as of Q3 2020.

FCG Advisors held 144,106 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $3.29M as of Q3 2020.
FCG Advisors bought 2,131 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $48.7K.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 0.77% of FCG Advisors's portfolio in Q3 2020, its #21 holding.
FCG Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2016 and has held it in 19 quarters since.
121 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.