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

Harrison & Co 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 Q3	–	Sell	-201,081	Closed	-$4.43M	–	79
2022 Q2	$4.43M	Buy	201,081 +2,849	+1%	+$64.1K	4.21%	4
2022 Q1	$4.54M	Buy	198,232 +2,732	+1%	+$62.8K	3.98%	5
2021 Q4	$4.54M	Buy	+195,500	New	+$4.54M	3.82%	5

Other funds holding BSJM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Harrison & Co Wealth Management's BSJM Position: Q3 2022 in Review

Harrison & Co Wealth Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2022, closing a stake of 201,081 shares — an estimated $4.43M sold.

Harrison & Co Wealth Management first reported a position in BSJM in Q4 2021 and held it in 3 quarters. The position peaked at $4.54M in Q1 2022. 129 funds tracked by Wall St. Rank hold BSJM as of Q3 2022.

Harrison & Co Wealth Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Harrison & Co Wealth Management sold 201,081 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $4.43M.
Harrison & Co Wealth Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Harrison & Co Wealth Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $4.54M in Q1 2022.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.