Advisory Alpha’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Advisory Alpha’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
2018 Q4	–	Sell	-233,847	Closed	-$5.62M	–	197
2018 Q3	$5.62M	Buy	233,847 +30,324	+15%	+$738K	1.43%	23
2018 Q2	$4.95M	Buy	203,523 +4,230	+2%	+$103K	1.24%	25
2018 Q1	$4.83M	Sell	199,293 -66,068	-25%	-$1.61M	1.68%	18
2017 Q4	$6.51M	Buy	265,361 +15,107	+6%	+$374K	2.11%	14
2017 Q3	$6.2M	Buy	250,254 +28,465	+13%	+$707K	1.73%	19
2017 Q2	$5.51M	Buy	221,789 +31,569	+17%	+$782K	1.6%	18
2017 Q1	$4.69M	Buy	190,220 +29,698	+19%	+$729K	1.62%	20
2016 Q4	$3.95M	Buy	160,522 +41,666	+35%	+$1.01M	1.6%	21
2016 Q3	$2.89M	Buy	118,856 +47,416	+66%	+$1.14M	1.21%	19
2016 Q2	$1.69M	Buy	71,440 +58,432	+449%	+$1.36M	0.78%	21
2016 Q1	$297K	Buy	+13,008	New	+$289K	0.16%	40

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

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

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

Advisory Alpha's BSJK Position: Q4 2018 in Review

Advisory Alpha sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2018, closing a stake of 233,847 shares — an estimated $5.62M sold.

Advisory Alpha first reported a position in BSJK in Q1 2016 and held it in 11 quarters. The position peaked at $6.51M in Q4 2017. 134 funds tracked by Wall St. Rank hold BSJK as of Q4 2018.

Advisory Alpha reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 233,847 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $5.62M.
Advisory Alpha first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Advisory Alpha's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $6.51M in Q4 2017.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.