Old Mission Capital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Old Mission Capital’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	-14,594	Closed	-$334K	–	1955
2022 Q1	$334K	Buy	+14,594	New	+$335K	0.01%	858
2021 Q3	–	Sell	-223,160	Closed	-$5.21M	–	1398
2021 Q2	$5.21M	Buy	+223,160	New	+$5.21M	0.18%	105
2021 Q1	–	Sell	-56,361	Closed	-$1.31M	–	939
2020 Q4	$1.31M	Buy	+56,361	New	+$1.3M	0.08%	202
2020 Q2	–	Sell	-17,360	Closed	-$376K	–	667
2020 Q1	$376K	Buy	+17,360	New	+$410K	0.03%	255
2019 Q3	–	Sell	-84,001	Closed	-$2.06M	–	361
2019 Q2	$2.06M	Buy	+84,001	New	+$2.06M	0.26%	76
2019 Q1	–	Sell	-26,985	Closed	-$626K	–	368
2018 Q4	$626K	Buy	+26,985	New	+$649K	0.06%	163
2018 Q1	–	Sell	-50,223	Closed	-$1.25M	–	564
2017 Q4	$1.25M	Buy	+50,223	New	+$1.26M	0.08%	118

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

Old Mission Capital's BSJM Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 14,594 shares — an estimated $334K sold.

Old Mission Capital first reported a position in BSJM in Q4 2017 and held it in 7 quarters. The position peaked at $5.21M in Q2 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Old Mission Capital reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 14,594 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $334K.
Old Mission Capital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
Old Mission Capital's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $5.21M in Q2 2021.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.