Advisors Asset Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-2,181	Closed	-$54K	–	1601
2019 Q2	$54K	Sell	2,181 -55	-2%	-$1.36K	﹤0.01%	1383
2019 Q1	$55K	Buy	2,236 +15	+0.7%	+$368	﹤0.01%	1606
2018 Q4	$53K	Sell	2,221 -56	-2%	-$1.36K	﹤0.01%	1426
2018 Q3	$56K	Buy	2,277 +1,058	+87%	+$26.2K	﹤0.01%	1432
2018 Q2	$30K	Buy	+1,219	New	+$30K	﹤0.01%	1482

Other funds holding BSJL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

Advisors Asset Management's BSJL Position: Q3 2019 in Review

Advisors Asset Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2019, closing a stake of 2,181 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in BSJL in Q2 2018 and held it in 5 quarters. The position peaked at $56K in Q3 2018. 122 funds tracked by Wall St. Rank hold BSJL as of Q3 2019.

Advisors Asset Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 2,181 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $54K.
Advisors Asset Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Advisors Asset Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $56K in Q3 2018.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.