Bluefin Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bluefin Capital 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
2019 Q1	–	Sell	-49,803	Closed	-$1.17M	–	536
2018 Q4	$1.17M	Buy	49,803 +14,095	+39%	+$337K	0.12%	101
2018 Q3	$869K	Sell	35,708 -161,942	-82%	-$3.94M	0.08%	175
2018 Q2	$4.79M	Buy	197,650 +181,315	+1,110%	+$4.4M	0.36%	54
2018 Q1	$398K	Sell	16,335 -175,378	-91%	-$4.28M	0.03%	223
2017 Q4	$4.7M	Buy	+191,713	New	+$4.74M	0.29%	48
2016 Q3	–	Sell	-123,898	Closed	-$2.94M	–	626
2016 Q2	$2.94M	Buy	+123,898	New	+$2.89M	0.29%	58
2014 Q4	–	Sell	-8,447	Closed	-$218K	–	987
2014 Q3	$218K	Sell	8,447 -67,492	-89%	-$1.77M	0.01%	565
2014 Q2	$2M	Sell	75,939 -25,436	-25%	-$672K	0.09%	201
2014 Q1	$2.7M	Buy	101,375 +52,735	+108%	+$1.37M	0.17%	102
2013 Q4	$1.25M	Buy	+48,640	New	+$1.24M	0.1%	180

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

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

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

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

AMG

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

Bluefin Capital Management's BSJK Position: Q1 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2019, closing a stake of 49,803 shares — an estimated $1.17M sold.

Bluefin Capital Management first reported a position in BSJK in Q4 2013 and held it in 10 quarters. The position peaked at $4.79M in Q2 2018. 142 funds tracked by Wall St. Rank hold BSJK as of Q1 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 49,803 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $1.17M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Bluefin Capital Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $4.79M in Q2 2018.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.