Virtue Capital Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Virtue Capital 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 Q4	–	Sell	-21,900	Closed	-$472K	–	369
2023 Q3	$472K	Hold	21,900	–	–	0.08%	226
2023 Q2	$472K	Hold	21,900	–	–	0.08%	226
2023 Q1	$474K	Buy	+21,900	New	+$475K	0.08%	229

Other funds holding BSJR

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

Virtue Capital Management's BSJR Position: Q4 2023 in Review

Virtue Capital Management sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q4 2023, closing a stake of 21,900 shares — an estimated $472K sold.

Virtue Capital Management first reported a position in BSJR in Q1 2023 and held it in 3 quarters. The position peaked at $474K in Q1 2023. 67 funds tracked by Wall St. Rank hold BSJR as of Q4 2023.

Virtue Capital Management reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 21,900 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $472K.
Virtue Capital Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Virtue Capital Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $474K in Q1 2023.
67 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.