PTC
BSJM

Private Trust Company’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Private Trust Company’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
-542
Closed -$12K – 2312
2022
Q3 		$12K Sell
542
-17
-3% -$377 ﹤0.01% 1399
2022
Q2 		$12K Buy
+559
New +$12.6K ﹤0.01% 1437

Other funds holding BSJM

IA
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

Private Trust Company's BSJM Position: Q4 2022 in Review

Private Trust Company sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 542 shares — an estimated $12K sold.

Private Trust Company first reported a position in BSJM in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Private Trust Company reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 542 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $12K.
  • Private Trust Company first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $12K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

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