WrapManager Inc’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

WrapManager Inc’s Portfolio BSJS Stock Details BSJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,272	Closed	-$468K	–	287
2022 Q3	$468K	Sell	23,272 -24	-0.1%	-$515	0.16%	142
2022 Q2	$487K	Sell	23,296 -14	-0.1%	-$311	0.15%	144
2022 Q1	$553K	Sell	23,310 -1,125	-5%	-$27.2K	0.15%	149
2021 Q4	$619K	Buy	24,435 +1,153	+5%	+$29.1K	0.15%	139
2021 Q3	$594K	Buy	23,282 +222	+1%	+$5.68K	0.16%	138
2021 Q2	$590K	Sell	23,060 -114	-0.5%	-$2.9K	0.15%	138
2021 Q1	$586K	Sell	23,174 -3,410	-13%	-$87K	0.16%	134
2020 Q4	$684K	Buy	+26,584	New	+$672K	0.2%	115

Other funds holding BSJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WrapManager Inc's BSJS Position: Q4 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) in Q4 2022, closing a stake of 23,272 shares — an estimated $468K sold.

WrapManager Inc first reported a position in BSJS in Q4 2020 and held it in 8 quarters. The position peaked at $684K in Q4 2020. 21 funds tracked by Wall St. Rank hold BSJS as of Q4 2022.

WrapManager Inc reported no remaining Invesco BulletShares 2028 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
WrapManager Inc sold 23,272 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $468K.
WrapManager Inc first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
WrapManager Inc's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $684K in Q4 2020.
21 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q4 2022.

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