Bank of Montreal’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-28,518	Closed	-$687K	–	5108
2019 Q2	$687K	Hold	28,518	–	–	﹤0.01%	2250
2019 Q1	$687K	Hold	28,518	–	–	﹤0.01%	2170
2018 Q4	$668K	Sell	28,518 -1,706	-6%	-$40.8K	﹤0.01%	2056
2018 Q3	$735K	Hold	30,224	–	–	﹤0.01%	2141
2018 Q2	$733K	Sell	30,224 -146	-0.5%	-$3.55K	﹤0.01%	2156
2018 Q1	$739K	Hold	30,370	–	–	﹤0.01%	2054
2017 Q4	$745K	Sell	30,370 -1,681	-5%	-$41.6K	﹤0.01%	2089
2017 Q3	$800K	Buy	32,051 +1,681	+6%	+$41.7K	﹤0.01%	2075
2017 Q2	$755K	Buy	30,370 +4,809	+19%	+$119K	﹤0.01%	2112
2017 Q1	$630K	Buy	25,561 +668	+3%	+$16.4K	﹤0.01%	2023
2016 Q4	$601K	Buy	24,893 +129	+0.5%	+$3.12K	﹤0.01%	2063
2016 Q3	$602K	Buy	24,764 +3,912	+19%	+$94.1K	﹤0.01%	2019
2016 Q2	$494K	Buy	20,852 +1,397	+7%	+$32.6K	﹤0.01%	2122
2016 Q1	$444K	Hold	19,455	–	–	﹤0.01%	2095
2015 Q4	$438K	Hold	19,455	–	–	﹤0.01%	2048
2015 Q3	$457K	Hold	19,455	–	–	﹤0.01%	1897
2015 Q2	$492K	Hold	19,455	–	–	﹤0.01%	1979
2015 Q1	$496K	Buy	+19,455	New	+$494K	﹤0.01%	1941

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

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

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

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

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

IWC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's BSJK Position: Q3 2019 in Review

Bank of Montreal sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2019, closing a stake of 28,518 shares — an estimated $687K sold.

Bank of Montreal first reported a position in BSJK in Q1 2015 and held it in 18 quarters. The position peaked at $800K in Q3 2017. 141 funds tracked by Wall St. Rank hold BSJK as of Q3 2019.

Bank of Montreal reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 28,518 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $687K.
Bank of Montreal first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2015 and held it in 18 quarters.
Bank of Montreal's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $800K in Q3 2017.
141 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.