Private Advisor Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-44,797
Closed -$984K 2015
2022
Q3
$984K Sell
44,797
-177
-0.4% -$3.93K 0.01% 927
2022
Q2
$992K Sell
44,974
-11,796
-21% -$265K 0.01% 1072
2022
Q1
$1.3M Sell
56,770
-310
-0.5% -$7.13K 0.01% 973
2021
Q4
$1.33M Sell
57,080
-1,194
-2% -$27.7K 0.01% 988
2021
Q3
$1.35M Sell
58,274
-12
-0% -$280 0.01% 1059
2021
Q2
$1.36M Buy
58,286
+1,615
+3% +$37.7K 0.01% 906
2021
Q1
$1.32M Buy
56,671
+8,093
+17% +$188K 0.01% 876
2020
Q4
$1.13M Buy
48,578
+1,991
+4% +$46.1K 0.01% 856
2020
Q3
$1.06M Buy
46,587
+3,744
+9% +$85.6K 0.01% 765
2020
Q2
$955K Sell
42,843
-1,799
-4% -$39.9K 0.01% 777
2020
Q1
$967K Buy
44,642
+2,523
+6% +$59.5K 0.02% 667
2019
Q4
$1.03M Sell
42,119
-9,660
-19% -$235K 0.02% 742
2019
Q3
$1.26M Buy
51,779
+13,819
+36% +$338K 0.02% 695
2019
Q2
$931K Buy
37,960
+2,730
+8% +$66.9K 0.02% 769
2019
Q1
$862K Buy
+35,230
New +$853K 0.02% 740
2018
Q4
Sell
-27,374
Closed -$675K 1620
2018
Q3
$675K Buy
+27,374
New +$673K 0.01% 864

Other funds holding BSJM

Private Advisor Group's BSJM Position: Q4 2022 in Review

Private Advisor Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 44,797 shares — an estimated $984K sold.

Private Advisor Group first reported a position in BSJM in Q3 2018 and held it in 16 quarters. The position peaked at $1.36M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Private Advisor Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 44,797 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $984K.
  • Private Advisor Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Private Advisor Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.36M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.