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

Bank of New York Mellon’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 Q4	–	Sell	-57,329	Closed	-$1.34M	–	4282
2020 Q3	$1.34M	Buy	57,329 +1,858	+3%	+$43.4K	﹤0.01%	2936
2020 Q2	$1.29M	Sell	55,471 -1,913	-3%	-$44.4K	﹤0.01%	2954
2020 Q1	$1.32M	Sell	57,384 -5,208	-8%	-$123K	﹤0.01%	2782
2019 Q4	$1.5M	Buy	62,592 +8,877	+17%	+$212K	﹤0.01%	3006
2019 Q3	$1.29M	Buy	53,715 +12,665	+31%	+$304K	﹤0.01%	3022
2019 Q2	$989K	Buy	41,050 +8,841	+27%	+$213K	﹤0.01%	3216
2019 Q1	$776K	Buy	+32,209	New	+$772K	﹤0.01%	3326
2018 Q2	–	Sell	-13,461	Closed	-$328K	–	4346
2018 Q1	$328K	Buy	+13,461	New	+$329K	﹤0.01%	3765

Other funds holding BSJK

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

Bank of New York Mellon's BSJK Position: Q4 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 57,329 shares — an estimated $1.34M sold.

Bank of New York Mellon first reported a position in BSJK in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Bank of New York Mellon reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 57,329 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.34M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
Bank of New York Mellon's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.