AMG
BSJK

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

Advisors Management 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
2020
Q4 		– Sell
-492,263
Closed -$11.5M – 110
2020
Q3 		$11.5M Sell
492,263
-5,484
-1% -$128K 4.78% 3
2020
Q2 		$11.6M Sell
497,747
-30,754
-6% -$713K 5.17% 3
2020
Q1 		$12.2M Buy
528,501
+6,438
+1% +$152K 5.82% 2
2019
Q4 		$12.5M Sell
522,063
-1,409
-0.3% -$33.7K 4.96% 2
2019
Q3 		$12.5M Buy
523,472
+1,055
+0.2% +$25.3K 5.18% 2
2019
Q2 		$12.6M Buy
522,417
+3,918
+0.8% +$94.3K 5.49% 2
2019
Q1 		$12.5M Buy
518,499
+23,841
+5% +$571K 5.58% 2
2018
Q4 		$11.6M Buy
494,658
+5,518
+1% +$132K 6.09% 2
2018
Q3 		$11.9M Buy
489,140
+10,740
+2% +$261K 5.46% 2
2018
Q2 		$11.6M Buy
478,400
+18,468
+4% +$449K 5.52% 2
2018
Q1 		$11.2M Buy
459,932
+173,788
+61% +$4.24M 5.73% 2
2017
Q4 		$7.02M Buy
286,144
+25,455
+10% +$629K 3.6% 3
2017
Q3 		$6.51M Buy
260,689
+1,858
+0.7% +$46.1K 3.45% 5
2017
Q2 		$6.43M Buy
258,831
+25,889
+11% +$641K 3.55% 3
2017
Q1 		$5.74M Buy
+232,942
New +$5.71M 3.63% 3

Other funds holding BSJK

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

Advisors Management Group's BSJK Position: Q4 2020 in Review

Advisors Management Group sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 492,263 shares — an estimated $11.5M sold.

Advisors Management Group first reported a position in BSJK in Q1 2017 and held it in 15 quarters. The position peaked at $12.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Advisors Management Group reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Advisors Management Group sold 492,263 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $11.5M.
  • Advisors Management Group first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • Advisors Management Group's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $12.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.