JWCA
BSJM

J.W. Cole Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

J.W. Cole Advisors’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
-18,825
Closed -$414K – 778
2022
Q3 		$414K Sell
18,825
-1,506
-7% -$33.4K 0.03% 448
2022
Q2 		$448K Sell
20,331
-2,232
-10% -$50.2K 0.04% 439
2022
Q1 		$517K Sell
22,563
-138
-0.6% -$3.17K 0.03% 444
2021
Q4 		$527K Buy
+22,701
New +$527K 0.03% 448
2021
Q3 		– Sell
-23,635
Closed -$552K – 816
2021
Q2 		$552K Buy
23,635
+4,801
+25% +$112K 0.04% 407
2021
Q1 		$440K Buy
18,834
+108
+0.6% +$2.51K 0.04% 419
2020
Q4 		$437K Buy
+18,726
New +$434K 0.05% 377
2020
Q3 		– Sell
-18,447
Closed -$411K – 814
2020
Q2 		$411K Buy
+18,447
New +$409K 0.06% 237
2020
Q1 		– Sell
-13,501
Closed -$330K – 535
2019
Q4 		$330K Buy
+13,501
New +$328K 0.04% 394

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

J.W. Cole Advisors's BSJM Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 18,825 shares — an estimated $414K sold.

J.W. Cole Advisors first reported a position in BSJM in Q4 2019 and held it in 9 quarters. The position peaked at $552K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • J.W. Cole Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 18,825 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $414K.
  • J.W. Cole Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
  • J.W. Cole Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $552K 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 J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.