Red Spruce Capital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Red Spruce Capital’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
2020 Q2	–	Sell	-59,308	Closed	-$1.28M	–	90
2020 Q1	$1.28M	Hold	59,308	–	–	1.34%	29
2019 Q4	$1.45M	Buy	+59,308	New	+$1.44M	1.21%	36

Other funds holding BSJM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Red Spruce Capital's BSJM Position: Q2 2020 in Review

Red Spruce Capital sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2020, closing a stake of 59,308 shares — an estimated $1.28M sold.

Red Spruce Capital first reported a position in BSJM in Q4 2019 and held it in 2 quarters. The position peaked at $1.45M in Q4 2019. 129 funds tracked by Wall St. Rank hold BSJM as of Q2 2020.

Red Spruce Capital reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Red Spruce Capital sold 59,308 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.28M.
Red Spruce Capital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
Red Spruce Capital's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.45M in Q4 2019.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2020.

Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.