Allen Capital Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Allen Capital Group’s Portfolio BSJM Stock Details BSJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-303,593	Closed	-$6.77M	–	149
2020 Q2	$6.77M	Sell	303,593 -7,627	-2%	-$169K	1.79%	16
2020 Q1	$6.74M	Sell	311,220 -78,128	-20%	-$1.84M	2.08%	14
2019 Q4	$9.52M	Buy	389,348 +142,192	+58%	+$3.46M	2.51%	10
2019 Q3	$6M	Buy	247,156 +78,613	+47%	+$1.92M	1.85%	14
2019 Q2	$4.13M	Sell	168,543 -84,808	-33%	-$2.08M	1.33%	18
2019 Q1	$6.2M	Buy	253,351 +21,895	+9%	+$530K	2.05%	12
2018 Q4	$5.59M	Buy	231,456 +102,917	+80%	+$2.48M	1.98%	14
2018 Q3	$3.17M	Buy	+128,539	New	+$3.16M	1.05%	27

Other funds holding BSJM

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Allen Capital Group's BSJM Position: Q3 2020 in Review

Allen Capital Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2020, closing a stake of 303,593 shares — an estimated $6.77M sold.

Allen Capital Group first reported a position in BSJM in Q3 2018 and held it in 8 quarters. The position peaked at $9.52M in Q4 2019. 121 funds tracked by Wall St. Rank hold BSJM as of Q3 2020.

Allen Capital Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Allen Capital Group sold 303,593 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $6.77M.
Allen Capital Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018 and held it in 8 quarters.
Allen Capital Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $9.52M in Q4 2019.
121 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2020.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.