SI
BSJM

Stephens Inc’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Stephens Inc’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
-15,525
Closed -$341K – 1259
2022
Q3 		$341K Sell
15,525
-1,270
-8% -$28.2K 0.01% 845
2022
Q2 		$370K Buy
16,795
+17
+0.1% +$383 0.01% 834
2022
Q1 		$384K Buy
16,778
+18
+0.1% +$414 0.01% 923
2021
Q4 		$389K Sell
16,760
-1,262
-7% -$29.3K 0.01% 943
2021
Q3 		$419K Buy
18,022
+5,470
+44% +$127K 0.01% 938
2021
Q2 		$293K Buy
12,552
+22
+0.2% +$513 ﹤0.01% 1045
2021
Q1 		$293K Buy
12,530
+1,745
+16% +$40.6K ﹤0.01% 1011
2020
Q4 		$252K Buy
10,785
+26
+0.2% +$602 ﹤0.01% 1004
2020
Q3 		$246K Buy
10,759
+351
+3% +$8.03K ﹤0.01% 957
2020
Q2 		$232K Sell
10,408
-1,490
-13% -$33.1K 0.01% 922
2020
Q1 		$258K Buy
11,898
+34
+0.3% +$802 0.01% 818
2019
Q4 		$290K Buy
11,864
+34
+0.3% +$826 0.01% 885
2019
Q3 		$288K Buy
11,830
+420
+4% +$10.3K 0.01% 926
2019
Q2 		$280K Buy
11,410
+758
+7% +$18.6K 0.01% 950
2019
Q1 		$261K Buy
10,652
+1,235
+13% +$29.9K 0.01% 964
2018
Q4 		$219K Hold
9,417
– – 0.01% 956
2018
Q3 		$232K Buy
+9,417
New +$232K 0.01% 1006

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

Stephens Inc's BSJM Position: Q4 2022 in Review

Stephens Inc sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 15,525 shares — an estimated $341K sold.

Stephens Inc first reported a position in BSJM in Q3 2018 and held it in 17 quarters. The position peaked at $419K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Stephens Inc reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 15,525 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $341K.
  • Stephens Inc first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Stephens Inc's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $419K 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 Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.