Aspen Investment Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Aspen Investment Management’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,489	Closed	-$1.16M	–	132
2019 Q4	$1.16M	Sell	48,489 -400	-0.8%	-$9.57K	0.72%	44
2019 Q3	$1.17M	Sell	48,889 -500	-1%	-$12K	0.78%	38
2019 Q2	$1.19M	Buy	49,389 +10,073	+26%	+$242K	0.78%	41
2019 Q1	$947K	Buy	39,316 +3,050	+8%	+$73.1K	0.66%	52
2018 Q4	$850K	Sell	36,266 -422	-1%	-$10.1K	0.68%	49
2018 Q3	$892K	Buy	36,688 +708	+2%	+$17.2K	0.59%	56
2018 Q2	$873K	Sell	35,980 -135	-0.4%	-$3.28K	0.6%	52
2018 Q1	$879K	Buy	36,115 +13,887	+62%	+$339K	0.63%	49
2017 Q4	$545K	Buy	22,228 +13,614	+158%	+$337K	0.39%	79
2017 Q3	$215K	Buy	+8,614	New	+$214K	0.16%	126

Other funds holding BSJK

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

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

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

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Aspen Investment Management's BSJK Position: Q1 2020 in Review

Aspen Investment Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 48,489 shares — an estimated $1.16M sold.

Aspen Investment Management first reported a position in BSJK in Q3 2017 and held it in 10 quarters. The position peaked at $1.19M in Q2 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Aspen Investment Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Aspen Investment Management sold 48,489 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $1.16M.
Aspen Investment Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 10 quarters.
Aspen Investment Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.19M in Q2 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.