Osaic Holdings
BSJM

Osaic Holdings’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Osaic Holdings’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
-216,984
Closed -$4.77M – 7663
2022
Q3 		$4.77M Sell
216,984
-11,609
-5% -$258K 0.01% 1052
2022
Q2 		$5.04M Sell
228,593
-15,309
-6% -$345K 0.01% 1035
2022
Q1 		$3.57M Sell
243,902
-27,986
-10% -$643K 0.01% 1451
2021
Q4 		$6.32M Buy
271,888
+6,240
+2% +$145K 0.01% 977
2021
Q3 		$6.17M Sell
265,648
-22,998
-8% -$536K 0.01% 936
2021
Q2 		$6.74M Sell
288,646
-12,188
-4% -$284K 0.01% 866
2021
Q1 		$7.02M Sell
300,834
-13,603
-4% -$317K 0.02% 775
2020
Q4 		$7.34M Sell
314,437
-4,157
-1% -$96.3K 0.02% 640
2020
Q3 		$7.28M Sell
318,594
-55,801
-15% -$1.28M 0.02% 584
2020
Q2 		$8.35M Sell
374,395
-43,578
-10% -$967K 0.03% 505
2020
Q1 		$8.86M Buy
+417,973
New +$9.86M 0.04% 407

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's BSJM Position: Q4 2022 in Review

Osaic Holdings sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 216,984 shares — an estimated $4.77M sold.

Osaic Holdings first reported a position in BSJM in Q1 2020 and held it in 11 quarters. The position peaked at $8.86M in Q1 2020. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Osaic Holdings reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 216,984 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $4.77M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $8.86M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.