Kovack Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Kovack 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 Q2	–	Sell	-25,474	Closed	-$583K	–	768
2022 Q1	$583K	Buy	+25,474	New	+$586K	0.06%	351
2021 Q4	–	Sell	-26,191	Closed	-$609K	–	777
2021 Q3	$609K	Buy	26,191 +2,495	+11%	+$58.1K	0.07%	327
2021 Q2	$553K	Buy	23,696 +832	+4%	+$19.4K	0.06%	331
2021 Q1	$534K	Buy	+22,864	New	+$532K	0.07%	299
2020 Q4	–	Sell	-6,250	Closed	-$143K	–	662
2020 Q3	$143K	Buy	+6,250	New	+$143K	0.03%	444

Other funds holding BSJM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IWC

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

MCP

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kovack Advisors's BSJM Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 25,474 shares — an estimated $583K sold.

Kovack Advisors first reported a position in BSJM in Q3 2020 and held it in 5 quarters. The position peaked at $609K in Q3 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Kovack Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 25,474 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $583K.
Kovack Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Kovack Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $609K in Q3 2021.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.