GWM
BSJM

Geneos Wealth Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Geneos Wealth Management’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
Q4 		– Sell
-3,880
Closed -$85K – 2123
2022
Q3 		$85K Sell
3,880
-2,305
-37% -$51.1K 0.01% 856
2022
Q2 		$136K Sell
6,185
-3,388
-35% -$76.3K 0.01% 895
2022
Q1 		$219K Sell
9,573
-3,090
-24% -$71K 0.01% 769
2021
Q4 		$294K Sell
12,663
-625
-5% -$14.5K 0.01% 739
2021
Q3 		$308K Sell
13,288
-1,950
-13% -$45.4K 0.01% 702
2021
Q2 		$356K Sell
15,238
-2
-0% -$47 0.01% 642
2021
Q1 		$355K Sell
15,240
-100
-0.7% -$2.33K 0.01% 730
2020
Q4 		$347K Buy
15,340
+3,232
+27% +$74.8K 0.01% 640
2020
Q3 		$275K Buy
12,108
+350
+3% +$8K 0.01% 586
2020
Q2 		$261K Sell
11,758
-500
-4% -$11.1K 0.01% 584
2020
Q1 		$263K Buy
12,258
+343
+3% +$8.09K 0.02% 534
2019
Q4 		$290K Buy
11,915
+500
+4% +$12.2K 0.02% 570
2019
Q3 		$278K Hold
11,415
– – 0.02% 555
2019
Q2 		$279K Buy
11,415
+100
+0.9% +$2.45K 0.02% 566
2019
Q1 		$276K Buy
11,315
+850
+8% +$20.6K 0.02% 554
2018
Q4 		$242K Buy
10,465
+1,150
+12% +$27.7K 0.02% 553
2018
Q3 		$229K Buy
9,315
+7,310
+365% +$180K 0.02% 593
2018
Q2 		$49K Buy
+2,005
New +$49.3K ﹤0.01% 1061

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geneos Wealth Management's BSJM Position: Q4 2022 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 3,880 shares — an estimated $85K sold.

Geneos Wealth Management first reported a position in BSJM in Q2 2018 and held it in 18 quarters. The position peaked at $356K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3,880 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $85K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $356K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.