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

Flagship Harbor 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 Q4	–	Sell	-260	Closed	-$5K	–	1915
2020 Q3	$5K	Hold	260	–	–	﹤0.01%	1555
2020 Q2	$5K	Hold	260	–	–	﹤0.01%	1611
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	1393
2019 Q4	$6K	Hold	260	–	–	﹤0.01%	1505
2019 Q3	$6K	Buy	+260	New	+$6.36K	﹤0.01%	1463

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

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

AMG

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

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

Flagship Harbor Advisors's BSJM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2020, closing a stake of 260 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in BSJM in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q1 2020. 133 funds tracked by Wall St. Rank hold BSJM as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 260 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
Flagship Harbor Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $6K in Q1 2020.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.