Cabana LLC’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Cabana LLC’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 Q2	$4K	Buy	+173	New	+$4.01K	﹤0.01%	128
2020 Q1	–	Sell	-8,807	Closed	-$211K	–	126
2019 Q4	$211K	Buy	+8,807	New	+$211K	0.02%	49

Other funds holding BSJK

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

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

IWC

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

UCFA

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Cabana LLC's BSJK Position: Q2 2020 in Review

Cabana LLC opened a new position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020: 173 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #128 among its holdings. This is a return to the name: Cabana LLC previously reported a position in BSJK as recently as Q4 2019.

Cabana LLC first reported a position in BSJK in Q4 2019 and has held it in 2 quarters since. The position peaked at $211K in Q4 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Cabana LLC held 173 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $4K as of Q2 2020.
Invesco BulletShares 2020 High Yield Corporate Bond ETF was a new Cabana LLC position in Q2 2020.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #128 holding.
Cabana LLC first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019 and has held it in 2 quarters since.
Cabana LLC's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $211K in Q4 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.