HUB Investment Partners’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

HUB Investment Partners’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 Q1	–	Sell	-44,482	Closed	-$1.03M	–	225
2021 Q4	$1.03M	Sell	44,482 -10,409	-19%	-$241K	0.24%	87
2021 Q3	$1.28M	Sell	54,891 -18,062	-25%	-$421K	0.3%	87
2021 Q2	$1.7M	Sell	72,953 -8,163	-10%	-$190K	0.45%	61
2021 Q1	$1.89M	Buy	81,116 +4,761	+6%	+$111K	0.56%	52
2020 Q4	$1.75M	Buy	+76,355	New	+$1.77M	0.79%	35

Other funds holding BSJM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

MCP

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

HUB Investment Partners's BSJM Position: Q1 2022 in Review

HUB Investment Partners sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2022, closing a stake of 44,482 shares — an estimated $1.03M sold.

HUB Investment Partners first reported a position in BSJM in Q4 2020 and held it in 5 quarters. The position peaked at $1.89M in Q1 2021. 140 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

HUB Investment Partners reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
HUB Investment Partners sold 44,482 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.03M.
HUB Investment Partners first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
HUB Investment Partners's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.89M in Q1 2021.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.