Argent Trust Co’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-11,000	Closed	-$271K	–	481
2019 Q4	$271K	Sell	11,000 -5,500	-33%	-$135K	0.02%	405
2019 Q3	$406K	Hold	16,500	–	–	0.04%	326
2019 Q2	$408K	Hold	16,500	–	–	0.04%	315
2019 Q1	$408K	Buy	+16,500	New	+$404K	0.04%	308

Other funds holding BSJL

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

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

UCFA

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

GCP

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AMG

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

Argent Trust Co's BSJL Position: Q1 2020 in Review

Argent Trust Co sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2020, closing a stake of 11,000 shares — an estimated $271K sold.

Argent Trust Co first reported a position in BSJL in Q1 2019 and held it in 4 quarters. The position peaked at $408K in Q2 2019. 134 funds tracked by Wall St. Rank hold BSJL as of Q1 2020.

Argent Trust Co reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 11,000 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $271K.
Argent Trust Co first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Argent Trust Co's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $408K in Q2 2019.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.