RPg Family Wealth Advisory’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

RPg Family Wealth Advisory’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	-113,209	Closed	-$2.5M	–	102
2022 Q3	$2.5M	Sell	113,209 -1,051	-0.9%	-$23.3K	1.32%	32
2022 Q2	$2.52M	Sell	114,260 -1,334	-1%	-$30K	1.5%	28
2022 Q1	$2.65M	Buy	115,594 +6,872	+6%	+$158K	1.13%	30
2021 Q4	$2.53M	Buy	108,722 +3,686	+4%	+$85.5K	1%	33
2021 Q3	$2.44M	Buy	105,036 +9,645	+10%	+$225K	1.03%	34
2021 Q2	$2.23M	Buy	+95,391	New	+$2.23M	0.9%	40
2020 Q4	$1.93M	Buy	82,503 +2,117	+3%	+$49K	0.91%	37
2020 Q3	$1.84M	Buy	80,386 +5,391	+7%	+$123K	0.96%	32
2020 Q2	$1.67M	Buy	+74,995	New	+$1.66M	1.02%	34

Other funds holding BSJM

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

RPg Family Wealth Advisory's BSJM Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 113,209 shares — an estimated $2.5M sold.

RPg Family Wealth Advisory first reported a position in BSJM in Q2 2020 and held it in 9 quarters. The position peaked at $2.65M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 113,209 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2.5M.
RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
RPg Family Wealth Advisory's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.65M in Q1 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.