AG
BSJK

Advisor Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Advisor Group’s Portfolio BSJK Stock Details BSJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.48M Sell
61,752
-75,246
-55% -$1.8M 0.01% 974
2019
Q3 		$3.28M Buy
136,998
+2,345
+2% +$56.3K 0.02% 567
2019
Q2 		$3.24M Buy
134,653
+12,454
+10% +$300K 0.02% 563
2019
Q1 		$2.94M Buy
122,199
+29,733
+32% +$713K 0.02% 562
2018
Q4 		$2.17M Buy
92,466
+60,038
+185% +$1.44M 0.02% 604
2018
Q3 		$789K Buy
32,428
+2,820
+10% +$68.6K 0.01% 1141
2018
Q2 		$719K Buy
29,608
+1,165
+4% +$28.3K 0.01% 1072
2018
Q1 		$692K Sell
28,443
-33,428
-54% -$816K 0.01% 1093
2017
Q4 		$1.52M Buy
61,871
+1,513
+3% +$37.4K 0.02% 676
2017
Q3 		$1.51M Buy
60,358
+19,850
+49% +$493K 0.02% 612
2017
Q2 		$1.01M Sell
40,508
-1,346
-3% -$33.3K 0.02% 754
2017
Q1 		$1.03M Buy
41,854
+24,252
+138% +$595K 0.02% 696
2016
Q4 		$428K Buy
17,602
+144
+0.8% +$3.48K 0.01% 1096
2016
Q3 		$424K Buy
17,458
+14,718
+537% +$354K 0.01% 1061
2016
Q2 		$64K Buy
+2,740
New +$63.9K ﹤0.01% 2238

Other funds holding BSJK

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's BSJK Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 55% in Q4 2019, selling an estimated $1.8M and leaving 61,752 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #974.

Advisor Group first reported a position in BSJK in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.28M in Q3 2019. 157 funds tracked by Wall St. Rank hold BSJK as of Q4 2019.

  • Advisor Group held 61,752 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $1.48M as of Q4 2019.
  • Advisor Group sold 75,246 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.8M.
  • Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #974 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $3.28M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.