WAM
BSJP

Warberg Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

Warberg Asset Management’s Portfolio BSJP Stock Details BSJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-87,215
Closed -$1.9M – 278
2022
Q3 		$1.9M Buy
+87,215
New +$1.96M 0.33% 45

Other funds holding BSJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's BSJP Position: Q4 2022 in Review

Warberg Asset Management sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2022, closing a stake of 87,215 shares — an estimated $1.9M sold.

Warberg Asset Management first reported a position in BSJP in Q3 2022 and held it in 1 quarter. The position peaked at $1.9M in Q3 2022. 115 funds tracked by Wall St. Rank hold BSJP as of Q4 2022.

  • Warberg Asset Management reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 87,215 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.9M.
  • Warberg Asset Management first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $1.9M in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.