RJFSA
BSJM

Raymond James Financial Services Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Raymond James Financial Services Advisors’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
-456,116
Closed -$10M – 3425
2022
Q3 		$10M Buy
456,116
+8,641
+2% +$192K 0.02% 614
2022
Q2 		$9.87M Sell
447,475
-1,561
-0.3% -$35.1K 0.02% 636
2022
Q1 		$10.3M Sell
449,036
-10,770
-2% -$248K 0.02% 682
2021
Q4 		$10.7M Sell
459,806
-96,658
-17% -$2.24M 0.02% 651
2021
Q3 		$12.9M Buy
556,464
+90,915
+20% +$2.12M 0.03% 573
2021
Q2 		$10.9M Sell
465,549
-13,261
-3% -$309K 0.02% 643
2021
Q1 		$11.2M Buy
478,810
+104,398
+28% +$2.43M 0.03% 582
2020
Q4 		$8.74M Buy
374,412
+28,185
+8% +$653K 0.02% 612
2020
Q3 		$7.92M Sell
346,227
-4,177
-1% -$95.5K 0.02% 585
2020
Q2 		$7.81M Sell
350,404
-79,036
-18% -$1.75M 0.02% 544
2020
Q1 		$9.3M Buy
429,440
+41,486
+11% +$979K 0.04% 390
2019
Q4 		$9.48M Buy
387,954
+348,501
+883% +$8.47M 0.03% 523
2019
Q3 		$961K Buy
39,453
+6,943
+21% +$170K ﹤0.01% 1496
2019
Q2 		$797K Sell
32,510
-345,793
-91% -$8.47M ﹤0.01% 1625
2019
Q1 		$9.26M Buy
378,303
+8,323
+2% +$201K 0.04% 448
2018
Q4 		$8.59M Buy
369,980
+353,658
+2,167% +$8.51M 0.05% 391
2018
Q3 		$402K Buy
16,322
+4,927
+43% +$121K ﹤0.01% 2087
2018
Q2 		$279K Buy
11,395
+3,141
+38% +$77.2K ﹤0.01% 2287
2018
Q1 		$202K Buy
+8,254
New +$204K ﹤0.01% 2253

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

Raymond James Financial Services Advisors's BSJM Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 456,116 shares — an estimated $10M sold.

Raymond James Financial Services Advisors first reported a position in BSJM in Q1 2018 and held it in 19 quarters. The position peaked at $12.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 456,116 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $10M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2018 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $12.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.