Paragon Capital Management (Colorado)’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-1,250	Closed	-$29K	–	553
2021 Q4	$29K	Buy	+1,250	New	+$29K	﹤0.01%	399

Other funds holding BSJM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

IWC

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

UCFA

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

MCP

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

Paragon Capital Management (Colorado)'s BSJM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2022, closing a stake of 1,250 shares — an estimated $29K sold.

Paragon Capital Management (Colorado) first reported a position in BSJM in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 140 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,250 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $29K.
Paragon Capital Management (Colorado) first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $29K in Q4 2021.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.