Wintrust Investments’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Wintrust Investments’s Portfolio BSJO Stock Details BSJO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,028	Closed	-$287K	–	420
2022 Q1	$287K	Buy	12,028 +200	+2%	+$4.84K	0.03%	339
2021 Q4	$295K	Buy	+11,828	New	+$295K	0.03%	339
2021 Q1	–	Sell	-9,000	Closed	-$224K	–	414
2020 Q4	$224K	Buy	9,000 +500	+6%	+$12.3K	0.06%	162
2020 Q3	$205K	Sell	8,500 -1,500	-15%	-$36.2K	0.03%	328
2020 Q2	$234K	Buy	+10,000	New	+$231K	0.03%	309

Other funds holding BSJO

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

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

IWC

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

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

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

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

SIC

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

IAS

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Wintrust Investments's BSJO Position: Q2 2022 in Review

Wintrust Investments sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2022, closing a stake of 12,028 shares — an estimated $287K sold.

Wintrust Investments first reported a position in BSJO in Q2 2020 and held it in 5 quarters. The position peaked at $295K in Q4 2021. 129 funds tracked by Wall St. Rank hold BSJO as of Q2 2022.

Wintrust Investments reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Wintrust Investments sold 12,028 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $287K.
Wintrust Investments first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Wintrust Investments's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $295K in Q4 2021.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.