GWM
BSJL

Geneos Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Geneos Wealth Management’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,354
Closed -$307K – 2920
2021
Q3 		$307K Sell
13,354
-5,240
-28% -$121K 0.01% 704
2021
Q2 		$428K Buy
18,594
+1,186
+7% +$27.3K 0.02% 598
2021
Q1 		$400K Sell
17,408
-1,211
-7% -$27.9K 0.01% 693
2020
Q4 		$415K Buy
18,619
+2,776
+18% +$64K 0.02% 591
2020
Q3 		$361K Buy
15,843
+335
+2% +$7.71K 0.02% 513
2020
Q2 		$351K Buy
15,508
+28
+0.2% +$632 0.02% 499
2020
Q1 		$336K Buy
15,480
+5,505
+55% +$131K 0.02% 465
2019
Q4 		$245K Buy
9,975
+1,285
+15% +$31.6K 0.01% 620
2019
Q3 		$213K Hold
8,690
– – 0.01% 643
2019
Q2 		$214K Buy
8,690
+1,070
+14% +$26.4K 0.01% 648
2019
Q1 		$188K Buy
7,620
+1,170
+18% +$28.7K 0.01% 661
2018
Q4 		$152K Sell
6,450
-200
-3% -$4.86K 0.01% 688
2018
Q3 		$164K Buy
6,650
+4,790
+258% +$118K 0.01% 713
2018
Q2 		$45K Buy
+1,860
New +$45.8K ﹤0.01% 1097

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geneos Wealth Management's BSJL Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 13,354 shares — an estimated $307K sold.

Geneos Wealth Management first reported a position in BSJL in Q2 2018 and held it in 14 quarters. The position peaked at $428K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 13,354 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $307K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $428K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.