Allen Capital Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Allen Capital Group’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 Q2	–	Sell	-288,970	Closed	-$6.4M	–	141
2020 Q1	$6.4M	Sell	288,970 -114,114	-28%	-$2.72M	1.97%	15
2019 Q4	$9.95M	Sell	403,084 -140,430	-26%	-$3.45M	2.63%	9
2019 Q3	$13.3M	Buy	543,514 +41,546	+8%	+$1.03M	4.12%	7
2019 Q2	$12.4M	Sell	501,968 -154,842	-24%	-$3.83M	4%	5
2019 Q1	$16.2M	Sell	656,810 -67,645	-9%	-$1.66M	5.36%	4
2018 Q4	$17.7M	Buy	724,455 +155,857	+27%	+$3.79M	6.26%	4
2018 Q3	$14.1M	Buy	568,598 +64,316	+13%	+$1.59M	4.68%	5
2018 Q2	$12.4M	Buy	504,282 +59,888	+13%	+$1.48M	4.58%	6
2018 Q1	$11M	Buy	+444,394	New	+$11M	4.25%	5

Other funds holding BSJL

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

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

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

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

GCP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allen Capital Group's BSJL Position: Q2 2020 in Review

Allen Capital Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2020, closing a stake of 288,970 shares — an estimated $6.4M sold.

Allen Capital Group first reported a position in BSJL in Q1 2018 and held it in 9 quarters. The position peaked at $17.7M in Q4 2018. 136 funds tracked by Wall St. Rank hold BSJL as of Q2 2020.

Allen Capital Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Allen Capital Group sold 288,970 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $6.4M.
Allen Capital Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2018 and held it in 9 quarters.
Allen Capital Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $17.7M in Q4 2018.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2020.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.