Straight Path Wealth Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,231	Closed	-$274K	–	78
2022 Q4	$274K	Sell	13,231 -12,294	-48%	-$256K	0.26%	50
2022 Q3	$513K	Buy	25,525 +3,730	+17%	+$80K	0.46%	38
2022 Q2	$455K	Buy	21,795 +5,215	+31%	+$116K	0.45%	41
2022 Q1	$393K	Buy	16,580 +1,888	+13%	+$45.6K	0.33%	39
2021 Q4	$372K	Buy	+14,692	New	+$371K	0.32%	46

Other funds holding BSJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

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

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

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

Straight Path Wealth Management sold out of Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) in Q1 2023, closing a stake of 13,231 shares — an estimated $274K sold.

Straight Path Wealth Management first reported a position in BSJS in Q4 2021 and held it in 5 quarters. The position peaked at $513K in Q3 2022. 26 funds tracked by Wall St. Rank hold BSJS as of Q1 2023.

Straight Path Wealth Management reported no remaining Invesco BulletShares 2028 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Straight Path Wealth Management sold 13,231 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $274K.
Straight Path Wealth Management first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Straight Path Wealth Management's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $513K in Q3 2022.
26 funds tracked by Wall St. Rank held Invesco BulletShares 2028 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.