Northwest Bancshares’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Northwest Bancshares’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	-9,524	Closed	-$209K	–	187
2022 Q3	$209K	Sell	9,524 -172	-2%	-$3.82K	0.05%	174
2022 Q2	$214K	Sell	9,696 -945	-9%	-$21.3K	0.05%	178
2022 Q1	$243K	Sell	10,641 -42,919	-80%	-$987K	0.05%	186
2021 Q4	$1.25M	Sell	53,560 -13,957	-21%	-$324K	0.24%	85
2021 Q3	$1.57M	Sell	67,517 -5,999	-8%	-$140K	0.36%	72
2021 Q2	$1.72M	Sell	73,516 -13,450	-15%	-$314K	0.39%	67
2021 Q1	$2.03M	Sell	86,966 -16,536	-16%	-$385K	0.48%	63
2020 Q4	$2.42M	Sell	103,502 -13,740	-12%	-$318K	0.62%	56
2020 Q3	$2.68M	Sell	117,242 -1,518	-1%	-$34.7K	0.69%	57
2020 Q2	$2.65M	Buy	+118,760	New	+$2.63M	0.72%	51

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

Northwest Bancshares's BSJM Position: Q4 2022 in Review

Northwest Bancshares sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 9,524 shares — an estimated $209K sold.

Northwest Bancshares first reported a position in BSJM in Q2 2020 and held it in 10 quarters. The position peaked at $2.68M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Northwest Bancshares reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Northwest Bancshares sold 9,524 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $209K.
Northwest Bancshares first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Northwest Bancshares's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.68M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.