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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

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.