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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return

Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

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

Banta Asset Management Newport Beach, California $99.5M AUM

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return