AE Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

AE Wealth 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
2020 Q4	–	Sell	-11,973	Closed	-$275K	–	1461
2020 Q3	$275K	Sell	11,973 -3,369	-22%	-$77.6K	﹤0.01%	1071
2020 Q2	$348K	Sell	15,342 -448,065	-97%	-$10.1M	0.01%	979
2020 Q1	$10.3M	Buy	463,407 +345,516	+293%	+$8.24M	0.24%	85
2019 Q4	$2.91M	Buy	117,891 +107,280	+1,011%	+$2.64M	0.06%	269
2019 Q3	$261K	Buy	10,611 +1,605	+18%	+$39.6K	0.01%	834
2019 Q2	$222K	Buy	+9,006	New	+$223K	0.01%	862

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

AE Wealth Management's BSJL Position: Q4 2020 in Review

AE Wealth Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2020, closing a stake of 11,973 shares — an estimated $275K sold.

AE Wealth Management first reported a position in BSJL in Q2 2019 and held it in 6 quarters. The position peaked at $10.3M in Q1 2020. 136 funds tracked by Wall St. Rank hold BSJL as of Q4 2020.

AE Wealth Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
AE Wealth Management sold 11,973 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $275K.
AE Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
AE Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $10.3M in Q1 2020.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2020.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.