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WrapManager Inc’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

WrapManager Inc’s Portfolio BSJQ Stock Details BSJQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,053
Closed -$526K – 285
2022
Q3 		$526K Sell
24,053
-33
-0.1% -$753 0.18% 125
2022
Q2 		$535K Sell
24,086
-171
-0.7% -$4K 0.17% 136
2022
Q1 		$593K Sell
24,257
-1,147
-5% -$28.5K 0.16% 139
2021
Q4 		$652K Buy
25,404
+1,154
+5% +$29.5K 0.16% 127
2021
Q3 		$623K Buy
24,250
+232
+1% +$5.97K 0.16% 129
2021
Q2 		$620K Sell
24,018
-116
-0.5% -$2.98K 0.16% 126
2021
Q1 		$618K Sell
24,134
-3,426
-12% -$87.6K 0.17% 124
2020
Q4 		$706K Buy
27,560
+1,951
+8% +$49K 0.21% 106
2020
Q3 		$628K Buy
25,609
+60
+0.2% +$1.48K 0.21% 107
2020
Q2 		$608K Sell
25,549
-5,199
-17% -$121K 0.23% 114
2020
Q1 		$679K Sell
30,748
-14,337
-32% -$357K 0.3% 84
2019
Q4 		$1.18M Buy
45,085
+403
+0.9% +$10.4K 0.37% 67
2019
Q3 		$1.15M Sell
44,682
-3,338
-7% -$85.8K 0.38% 70
2019
Q2 		$1.23M Buy
48,020
+1,324
+3% +$33.6K 0.4% 67
2019
Q1 		$1.18M Buy
46,696
+13,238
+40% +$328K 0.39% 74
2018
Q4 		$786K Buy
+33,458
New +$815K 0.28% 105

Other funds holding BSJQ

IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WrapManager Inc's BSJQ Position: Q4 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2022, closing a stake of 24,053 shares — an estimated $526K sold.

WrapManager Inc first reported a position in BSJQ in Q4 2018 and held it in 16 quarters. The position peaked at $1.23M in Q2 2019. 78 funds tracked by Wall St. Rank hold BSJQ as of Q4 2022.

  • WrapManager Inc reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WrapManager Inc sold 24,053 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $526K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • WrapManager Inc's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.23M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2022.

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