WrapManager Inc’s Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT Stock Holding History

WrapManager Inc’s Portfolio BSJT Stock Details BSJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,287	Closed	-$467K	–	288
2022 Q3	$467K	Sell	24,287 -42	-0.2%	-$867	0.16%	143
2022 Q2	$485K	Sell	24,329 -53	-0.2%	-$1.13K	0.15%	147
2022 Q1	$554K	Sell	24,382 -1,139	-4%	-$26.7K	0.15%	148
2021 Q4	$629K	Buy	+25,521	New	+$627K	0.16%	136

Other funds holding BSJT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

WrapManager Inc's BSJT Position: Q4 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) in Q4 2022, closing a stake of 24,287 shares — an estimated $467K sold.

WrapManager Inc first reported a position in BSJT in Q4 2021 and held it in 4 quarters. The position peaked at $629K in Q4 2021. 9 funds tracked by Wall St. Rank hold BSJT as of Q4 2022.

WrapManager Inc reported no remaining Invesco BulletShares 2029 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
WrapManager Inc sold 24,287 Invesco BulletShares 2029 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $467K.
WrapManager Inc first reported a position in Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
WrapManager Inc's Invesco BulletShares 2029 High Yield Corporate Bond ETF position peaked at $629K in Q4 2021.
9 funds tracked by Wall St. Rank held Invesco BulletShares 2029 High Yield Corporate Bond ETF as of Q4 2022.

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