Advisory Alpha’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Advisory Alpha’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
2021 Q4	–	Sell	-310,226	Closed	-$7.13M	–	279
2021 Q3	$7.13M	Sell	310,226 -5,812	-2%	-$134K	0.49%	33
2021 Q2	$7.27M	Sell	316,038 -21,342	-6%	-$492K	0.6%	30
2021 Q1	$7.78M	Buy	+337,380	New	+$7.79M	0.78%	26
2018 Q4	–	Sell	-217,788	Closed	-$5.33M	–	196
2018 Q3	$5.33M	Buy	217,788 +29,584	+16%	+$732K	1.35%	25
2018 Q2	$4.65M	Buy	188,204 +5,913	+3%	+$146K	1.17%	28
2018 Q1	$4.49M	Sell	182,291 -54,636	-23%	-$1.35M	1.56%	21
2017 Q4	$5.91M	Buy	236,927 +20,446	+9%	+$513K	1.92%	18
2017 Q3	$5.43M	Buy	216,481 +28,209	+15%	+$709K	1.52%	22
2017 Q2	$4.74M	Buy	188,272 +34,137	+22%	+$856K	1.37%	21
2017 Q1	$3.85M	Buy	154,135 +30,740	+25%	+$765K	1.33%	24
2016 Q4	$3.08M	Buy	+123,395	New	+$3.04M	1.24%	24

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisory Alpha's BSJL Position: Q4 2021 in Review

Advisory Alpha sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 310,226 shares — an estimated $7.13M sold.

Advisory Alpha first reported a position in BSJL in Q4 2016 and held it in 11 quarters. The position peaked at $7.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Advisory Alpha reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 310,226 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $7.13M.
Advisory Alpha first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Advisory Alpha's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $7.78M in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.