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

Advisory Services Network’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
2020 Q4	–	Sell	-6,855	Closed	-$158K	–	3896
2020 Q3	$157K	Buy	+6,855	New	+$158K	0.01%	1062
2020 Q2	–	Sell	-1,305	Closed	-$29K	–	3026
2020 Q1	$29K	Buy	+1,305	New	+$31.1K	﹤0.01%	1662
2019 Q4	–	Sell	-146,901	Closed	-$3.63M	–	3325
2019 Q3	$3.63M	Hold	146,901	–	–	0.22%	116
2019 Q2	$3.63M	Buy	146,901 +12,950	+10%	+$320K	0.22%	116
2019 Q1	$3.31M	Buy	133,951 +7,926	+6%	+$194K	0.23%	112
2018 Q4	$2.98M	Buy	126,025 +410	+0.3%	+$9.97K	0.26%	95
2018 Q3	$3.11M	Buy	125,615 +645	+0.5%	+$16K	0.23%	117
2018 Q2	$3.09M	Buy	124,970 +43,980	+54%	+$1.08M	0.24%	108
2018 Q1	$2M	Hold	80,990	–	–	0.16%	165
2017 Q4	$2.02M	Buy	80,990 +1,190	+1%	+$29.9K	0.18%	141
2017 Q3	$2.02M	Buy	+79,800	New	+$2.01M	0.23%	106

Other funds holding BSJL

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

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

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Advisory Services Network's BSJL Position: Q4 2020 in Review

Advisory Services Network sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2020, closing a stake of 6,855 shares — an estimated $158K sold.

Advisory Services Network first reported a position in BSJL in Q3 2017 and held it in 11 quarters. The position peaked at $3.63M in Q3 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q4 2020.

Advisory Services Network reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 6,855 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $158K.
Advisory Services Network first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 11 quarters.
Advisory Services Network's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.63M in Q3 2019.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.