Ladenburg Thalmann Financial Services’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$2.99M	Buy	122,369 +18,059	+17%	+$439K	0.02%	687
2019 Q3	$2.54M	Buy	104,310 +25,360	+32%	+$620K	0.02%	722
2019 Q2	$1.94M	Buy	78,950 +7,904	+11%	+$194K	0.01%	820
2019 Q1	$1.74M	Buy	71,046 +19,193	+37%	+$465K	0.01%	849
2018 Q4	$1.2M	Buy	51,853 +16,650	+47%	+$401K	0.01%	931
2018 Q3	$868K	Buy	35,203 +12,917	+58%	+$318K	0.01%	1216
2018 Q2	$546K	Hold	22,286	–	–	0.01%	1493
2018 Q1	$546K	Buy	22,286 +3,996	+22%	+$98.9K	0.01%	1493
2017 Q4	$456K	Buy	18,290 +4,748	+35%	+$120K	﹤0.01%	1620
2017 Q3	$344K	Buy	13,542 +872	+7%	+$22.1K	﹤0.01%	1705
2017 Q2	$322K	Buy	12,670 +309	+2%	+$7.83K	﹤0.01%	1692
2017 Q1	$313K	Buy	12,361 +12,047	+3,837%	+$303K	﹤0.01%	1614
2016 Q4	$8K	Buy	314 +200	+175%	+$4.96K	﹤0.01%	4038
2016 Q3	$3K	Buy	+114	New	+$2.81K	﹤0.01%	4397

Other funds holding BSJM

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

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

UCFA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

RJFSA

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

Ladenburg Thalmann Financial Services's BSJM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 17% in Q4 2019, buying an estimated $439K and bringing the position to 122,369 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #687.

Ladenburg Thalmann Financial Services first reported a position in BSJM in Q3 2016 and has held it in 14 quarters since. 124 funds tracked by Wall St. Rank hold BSJM as of Q4 2019.

Ladenburg Thalmann Financial Services held 122,369 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $2.99M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 18,059 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $439K.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #687 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.