WFA of San Diego’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

WFA of San Diego’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
2022 Q3	–	Sell	-5,185	Closed	-$114K	–	423
2022 Q2	$114K	Sell	5,185 -149,175	-97%	-$3.36M	0.1%	108
2022 Q1	$3.54M	Sell	154,360 -6,107	-4%	-$140K	2.69%	8
2021 Q4	$3.73M	Sell	160,467 -9,568	-6%	-$222K	2.17%	10
2021 Q3	$3.95M	Buy	170,035 +3,452	+2%	+$80.4K	2.76%	8
2021 Q2	$3.89M	Buy	166,583 +14,241	+9%	+$332K	3.02%	8
2021 Q1	$3.56M	Buy	152,342 +37,332	+32%	+$869K	2.95%	9
2020 Q4	$23	Buy	+115,010	New	+$2.66M	0.01%	85

Other funds holding BSJM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

RJFSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

WFA of San Diego's BSJM Position: Q3 2022 in Review

WFA of San Diego sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2022, closing a stake of 5,185 shares — an estimated $114K sold.

WFA of San Diego first reported a position in BSJM in Q4 2020 and held it in 7 quarters. The position peaked at $3.95M in Q3 2021. 130 funds tracked by Wall St. Rank hold BSJM as of Q3 2022.

WFA of San Diego reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 5,185 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $114K.
WFA of San Diego first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
WFA of San Diego's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $3.95M in Q3 2021.
130 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.