WI
BSJP

WrapManager Inc’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

WrapManager Inc’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
-25,191
Closed -$548K – 284
2022
Q3 		$548K Sell
25,191
-35
-0.1% -$786 0.19% 118
2022
Q2 		$554K Sell
25,226
-179
-0.7% -$4.11K 0.17% 131
2022
Q1 		$604K Sell
25,405
-1,168
-4% -$28K 0.16% 137
2021
Q4 		$653K Buy
26,573
+1,211
+5% +$29.6K 0.16% 126
2021
Q3 		$623K Buy
25,362
+239
+1% +$5.89K 0.16% 128
2021
Q2 		$621K Sell
25,123
-124
-0.5% -$3.06K 0.16% 125
2021
Q1 		$620K Sell
25,247
-3,588
-12% -$87.8K 0.17% 123
2020
Q4 		$707K Buy
28,835
+2,013
+8% +$48.4K 0.21% 105
2020
Q3 		$630K Buy
26,822
+98
+0.4% +$2.31K 0.21% 104
2020
Q2 		$609K Sell
26,724
-5,056
-16% -$113K 0.23% 111
2020
Q1 		$677K Sell
31,780
-15,772
-33% -$373K 0.3% 86
2019
Q4 		$1.18M Buy
47,552
+507
+1% +$12.4K 0.37% 68
2019
Q3 		$1.15M Sell
47,045
-3,535
-7% -$86.4K 0.38% 69
2019
Q2 		$1.24M Buy
50,580
+1,454
+3% +$35.3K 0.4% 66
2019
Q1 		$1.18M Buy
49,126
+13,962
+40% +$331K 0.39% 73
2018
Q4 		$789K Sell
35,164
-2,610
-7% -$61.2K 0.28% 103
2018
Q3 		$917K Buy
37,774
+5,528
+17% +$134K 0.29% 103
2018
Q2 		$776K Buy
32,246
+23,868
+285% +$577K 0.26% 110
2018
Q1 		$202K Buy
+8,378
New +$206K 0.07% 254

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

WrapManager Inc's BSJP Position: Q4 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2022, closing a stake of 25,191 shares — an estimated $548K sold.

WrapManager Inc first reported a position in BSJP in Q1 2018 and held it in 19 quarters. The position peaked at $1.24M in Q2 2019. 115 funds tracked by Wall St. Rank hold BSJP as of Q4 2022.

  • WrapManager Inc reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WrapManager Inc sold 25,191 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $548K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2018 and held it in 19 quarters.
  • WrapManager Inc's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $1.24M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2022.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.