Homrich & Berg’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Homrich & Berg’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
2021 Q3	–	Sell	-25,128	Closed	-$587K	–	512
2021 Q2	$587K	Buy	25,128 +24	+0.1%	+$560	0.01%	280
2021 Q1	$586K	Buy	25,104 +27	+0.1%	+$629	0.02%	262
2020 Q4	$585K	Buy	25,077 +28	+0.1%	+$648	0.02%	252
2020 Q3	$573K	Buy	25,049 +27	+0.1%	+$617	0.02%	215
2020 Q2	$558K	Buy	25,022 +32	+0.1%	+$710	0.02%	195
2020 Q1	$541K	Buy	24,990 +30	+0.1%	+$708	0.03%	188
2019 Q4	$610K	Buy	24,960 +8,578	+52%	+$208K	0.03%	209
2019 Q3	$399K	Buy	16,382 +7,228	+79%	+$177K	0.02%	246
2019 Q2	$224K	Buy	+9,154	New	+$224K	0.01%	321

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMG

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

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

Homrich & Berg's BSJM Position: Q3 2021 in Review

Homrich & Berg sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2021, closing a stake of 25,128 shares — an estimated $587K sold.

Homrich & Berg first reported a position in BSJM in Q2 2019 and held it in 9 quarters. The position peaked at $610K in Q4 2019. 138 funds tracked by Wall St. Rank hold BSJM as of Q3 2021.

Homrich & Berg reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Homrich & Berg sold 25,128 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $587K.
Homrich & Berg first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2019 and held it in 9 quarters.
Homrich & Berg's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $610K in Q4 2019.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.