WrapManager Inc’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

WrapManager Inc’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,316	Closed	-$498K	–	286
2022 Q3	$498K	Sell	24,316 -25	-0.1%	-$545	0.17%	131
2022 Q2	$515K	Sell	24,341 -1	-0%	-$23	0.16%	140
2022 Q1	$584K	Sell	24,342 -1,153	-5%	-$28.2K	0.16%	143
2021 Q4	$647K	Buy	25,495 +1,164	+5%	+$29.6K	0.16%	130
2021 Q3	$622K	Buy	24,331 +230	+1%	+$5.89K	0.16%	131
2021 Q2	$618K	Sell	24,101 -114	-0.5%	-$2.91K	0.16%	129
2021 Q1	$615K	Sell	24,215 -3,444	-12%	-$87.6K	0.17%	128
2020 Q4	$709K	Buy	27,659 +2,133	+8%	+$53.5K	0.21%	103
2020 Q3	$622K	Buy	25,526 +312	+1%	+$7.64K	0.21%	112
2020 Q2	$587K	Sell	25,214 -3,929	-13%	-$90.6K	0.22%	118
2020 Q1	$637K	Sell	29,143 -14,382	-33%	-$353K	0.28%	95
2019 Q4	$1.11M	Buy	+43,525	New	+$1.1M	0.35%	81

Other funds holding BSJR

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return

Banta Asset Management Newport Beach, California $112M AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GPM Growth Investors Bloomfield Hills, Michigan $237M AUM 8.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WrapManager Inc's BSJR Position: Q4 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q4 2022, closing a stake of 24,316 shares — an estimated $498K sold.

WrapManager Inc first reported a position in BSJR in Q4 2019 and held it in 12 quarters. The position peaked at $1.11M in Q4 2019. 39 funds tracked by Wall St. Rank hold BSJR as of Q4 2022.

WrapManager Inc reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
WrapManager Inc sold 24,316 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $498K.
WrapManager Inc first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
WrapManager Inc's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $1.11M in Q4 2019.
39 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2022.

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