Straight Path Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Straight Path Wealth Management’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,592	Closed	-$312K	–	77
2022 Q4	$312K	Sell	14,592 -11,855	-45%	-$252K	0.3%	47
2022 Q3	$542K	Buy	26,447 +4,650	+21%	+$101K	0.49%	36
2022 Q2	$461K	Buy	21,797 +5,883	+37%	+$133K	0.45%	40
2022 Q1	$382K	Buy	15,914 +820	+5%	+$20K	0.32%	40
2021 Q4	$383K	Buy	+15,094	New	+$383K	0.33%	45

Other funds holding BSJR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GGI

GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Straight Path Wealth Management's BSJR Position: Q1 2023 in Review

Straight Path Wealth Management sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q1 2023, closing a stake of 14,592 shares — an estimated $312K sold.

Straight Path Wealth Management first reported a position in BSJR in Q4 2021 and held it in 5 quarters. The position peaked at $542K in Q3 2022. 45 funds tracked by Wall St. Rank hold BSJR as of Q1 2023.

Straight Path Wealth Management reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Straight Path Wealth Management sold 14,592 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $312K.
Straight Path Wealth Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Straight Path Wealth Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $542K in Q3 2022.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q1 2023.

Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.