Calton & Associates’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Calton & Associates’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,578	Closed	-$221K	–	438
2020 Q4	$221K	Hold	9,578	–	–	0.04%	345
2020 Q3	$220K	Hold	9,578	–	–	0.05%	298
2020 Q2	$217K	Hold	9,578	–	–	0.05%	286
2020 Q1	$212K	Buy	+9,578	New	+$228K	0.05%	262

Other funds holding BSJL

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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

UCFA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Calton & Associates's BSJL Position: Q1 2021 in Review

Calton & Associates sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2021, closing a stake of 9,578 shares — an estimated $221K sold.

Calton & Associates first reported a position in BSJL in Q1 2020 and held it in 4 quarters. The position peaked at $221K in Q4 2020. 129 funds tracked by Wall St. Rank hold BSJL as of Q1 2021.

Calton & Associates reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Calton & Associates sold 9,578 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2021, an estimated $221K.
Calton & Associates first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
Calton & Associates's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $221K in Q4 2020.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.