Verity Asset Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Verity Asset Management’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
2021 Q3	–	Sell	-28,461	Closed	-$665K	–	245
2021 Q2	$665K	Sell	28,461 -25,006	-47%	-$583K	0.36%	78
2021 Q1	$1.25M	Buy	53,467 +25,000	+88%	+$582K	0.74%	31
2020 Q4	$664K	Sell	28,467 -15,753	-36%	-$365K	0.46%	52
2020 Q3	$1.01M	Buy	44,220 +9,074	+26%	+$207K	0.77%	28
2020 Q2	$784K	Buy	35,146 +7,324	+26%	+$162K	0.72%	32
2020 Q1	$603K	Sell	27,822 -36,393	-57%	-$859K	0.76%	45
2019 Q4	$1.57M	Buy	64,215 +22,894	+55%	+$556K	1.56%	8
2019 Q3	$1.01M	Buy	+41,321	New	+$1.01M	1.06%	25

Other funds holding BSJM

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

AMG

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

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

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

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

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

Verity Asset Management's BSJM Position: Q3 2021 in Review

Verity Asset Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2021, closing a stake of 28,461 shares — an estimated $665K sold.

Verity Asset Management first reported a position in BSJM in Q3 2019 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 138 funds tracked by Wall St. Rank hold BSJM as of Q3 2021.

Verity Asset Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 28,461 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $665K.
Verity Asset Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Verity Asset Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.57M in Q4 2019.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.