WI
BSJM

WrapManager Inc’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

WrapManager Inc’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
2021
Q4 		– Sell
-26,380
Closed -$613K – 334
2021
Q3 		$613K Buy
26,380
+252
+1% +$5.87K 0.16% 135
2021
Q2 		$610K Sell
26,128
-128
-0.5% -$2.99K 0.16% 133
2021
Q1 		$613K Sell
26,256
-3,740
-12% -$87.1K 0.17% 131
2020
Q4 		$700K Buy
29,996
+2,532
+9% +$58.6K 0.2% 111
2020
Q3 		$628K Buy
27,464
+705
+3% +$16.1K 0.21% 108
2020
Q2 		$597K Sell
26,759
-3,956
-13% -$87.8K 0.22% 117
2020
Q1 		$665K Sell
30,715
-15,235
-33% -$359K 0.3% 88
2019
Q4 		$1.12M Buy
45,950
+438
+1% +$10.6K 0.35% 74
2019
Q3 		$1.11M Sell
45,512
-3,403
-7% -$83.2K 0.37% 74
2019
Q2 		$1.2M Buy
48,915
+1,388
+3% +$34K 0.39% 71
2019
Q1 		$1.16M Buy
47,527
+13,447
+39% +$325K 0.38% 77
2018
Q4 		$791K Sell
34,080
-3,337
-9% -$80.3K 0.28% 100
2018
Q3 		$922K Buy
37,417
+5,477
+17% +$135K 0.29% 100
2018
Q2 		$782K Buy
31,940
+23,635
+285% +$581K 0.26% 109
2018
Q1 		$204K Buy
+8,305
New +$205K 0.07% 251

Other funds holding BSJM

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WrapManager Inc's BSJM Position: Q4 2021 in Review

WrapManager Inc sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2021, closing a stake of 26,380 shares — an estimated $613K sold.

WrapManager Inc first reported a position in BSJM in Q1 2018 and held it in 15 quarters. The position peaked at $1.2M in Q2 2019. 156 funds tracked by Wall St. Rank hold BSJM as of Q4 2021.

  • WrapManager Inc reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 26,380 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $613K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
  • WrapManager Inc's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.2M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.