Kestra Advisory Services’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Kestra Advisory Services’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	-31,140	Closed	-$684K	–	2376
2022 Q3	$684K	Sell	31,140 -605	-2%	-$13.4K	0.01%	1144
2022 Q2	$700K	Sell	31,745 -4,060	-11%	-$91.4K	0.01%	1137
2022 Q1	$820K	Sell	35,805 -1,292	-3%	-$29.7K	0.01%	1045
2021 Q4	$862K	Sell	37,097 -139,001	-79%	-$3.22M	0.01%	1052
2021 Q3	$4.09M	Buy	176,098 +85,751	+95%	+$2M	0.04%	457
2021 Q2	$2.11M	Sell	90,347 -14,145	-14%	-$330K	0.02%	630
2021 Q1	$2.44M	Sell	104,492 -87,866	-46%	-$2.05M	0.03%	532
2020 Q4	$4.49M	Buy	192,358 +57,243	+42%	+$1.33M	0.05%	362
2020 Q3	$3.09M	Buy	+135,115	New	+$3.09M	0.06%	332

Other funds holding BSJM

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

Kestra Advisory Services's BSJM Position: Q4 2022 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 31,140 shares — an estimated $684K sold.

Kestra Advisory Services first reported a position in BSJM in Q3 2020 and held it in 9 quarters. The position peaked at $4.49M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Kestra Advisory Services reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 31,140 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $684K.
Kestra Advisory Services first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
Kestra Advisory Services's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $4.49M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.