WI
BSJM

Wintrust Investments’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-72,672
Closed -$1.6M – 419
2022
Q3 		$1.6M Sell
72,672
-2,406
-3% -$53.4K 0.2% 95
2022
Q2 		$1.66M Sell
75,078
-19,587
-21% -$441K 0.2% 94
2022
Q1 		$2.17M Buy
94,665
+1,990
+2% +$45.7K 0.21% 84
2021
Q4 		$2.15M Buy
+92,675
New +$2.15M 0.2% 87
2021
Q3 		– Sell
-84,975
Closed -$1.98M – 424
2021
Q2 		$1.98M Buy
84,975
+17,550
+26% +$409K 0.2% 100
2021
Q1 		$1.57M Buy
67,425
+6,000
+10% +$140K 0.16% 127
2020
Q4 		$1.43M Buy
61,425
+22,100
+56% +$512K 0.41% 57
2020
Q3 		$899K Buy
39,325
+2,625
+7% +$60K 0.12% 137
2020
Q2 		$818K Buy
36,700
+16,500
+82% +$366K 0.11% 139
2020
Q1 		$438K Buy
+20,200
New +$477K 0.07% 183

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wintrust Investments's BSJM Position: Q4 2022 in Review

Wintrust Investments sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 72,672 shares — an estimated $1.6M sold.

Wintrust Investments first reported a position in BSJM in Q1 2020 and held it in 10 quarters. The position peaked at $2.17M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Wintrust Investments reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wintrust Investments sold 72,672 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.6M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
  • Wintrust Investments's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.17M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.