AG
BSJL

Advisor Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Advisor Group’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.29M Sell
133,532
-23,878
-15% -$587K 0.02% 575
2019
Q3 		$3.88M Buy
157,410
+22,415
+17% +$553K 0.03% 500
2019
Q2 		$3.33M Buy
134,995
+19,647
+17% +$486K 0.03% 552
2019
Q1 		$2.85M Buy
115,348
+26,719
+30% +$655K 0.02% 580
2018
Q4 		$2.1M Buy
88,629
+58,946
+199% +$1.43M 0.02% 614
2018
Q3 		$735K Buy
29,683
+4,971
+20% +$123K 0.01% 1201
2018
Q2 		$608K Buy
24,712
+262
+1% +$6.46K 0.01% 1172
2018
Q1 		$602K Sell
24,450
-8,902
-27% -$221K 0.01% 1180
2017
Q4 		$831K Buy
33,352
+2,634
+9% +$66.1K 0.01% 1015
2017
Q3 		$776K Buy
30,718
+3,134
+11% +$78.7K 0.01% 955
2017
Q2 		$695K Buy
27,584
+6,116
+28% +$153K 0.01% 942
2017
Q1 		$537K Buy
21,468
+6,652
+45% +$166K 0.01% 1033
2016
Q4 		$366K Buy
14,816
+1,312
+10% +$32.3K 0.01% 1183
2016
Q3 		$335K Buy
+13,504
New +$331K 0.01% 1208

Other funds holding BSJL

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's BSJL Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 15% in Q4 2019, selling an estimated $587K and leaving 133,532 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #575.

Advisor Group first reported a position in BSJL in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.88M in Q3 2019. 134 funds tracked by Wall St. Rank hold BSJL as of Q4 2019.

  • Advisor Group held 133,532 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $3.29M as of Q4 2019.
  • Advisor Group sold 23,878 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $587K.
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #575 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.88M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2019.

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