Camelot Portfolios’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Camelot Portfolios’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	–	Sell	-147,878	Closed	-$3.4M	–	240
2020 Q1	$3.4M	Buy	147,878 +10,926	+8%	+$258K	1.89%	10
2019 Q4	$3.28M	Buy	136,952 +9,606	+8%	+$230K	1.38%	16
2019 Q3	$3.05M	Buy	127,346 +6,375	+5%	+$153K	1.44%	14
2019 Q2	$2.91M	Sell	120,971 -7,624	-6%	-$184K	1.21%	19
2019 Q1	$3.1M	Buy	128,595 +2,597	+2%	+$62.3K	1.29%	12
2018 Q4	$2.95M	Sell	125,998 -2,036	-2%	-$48.7K	1.38%	11
2018 Q3	$3.11M	Buy	128,034 +6,791	+6%	+$165K	1.4%	14
2018 Q2	$2.94M	Buy	121,243 +49,148	+68%	+$1.19M	1.25%	18
2018 Q1	$1.75M	Buy	72,095 +8,553	+13%	+$209K	0.82%	32
2017 Q4	$1.56M	Buy	63,542 +23,735	+60%	+$587K	0.74%	35
2017 Q3	$994K	Buy	39,807 +5,336	+15%	+$132K	0.48%	59
2017 Q2	$857K	Sell	34,471 -5,824	-14%	-$144K	0.42%	62
2017 Q1	$993K	Buy	40,295 +8,302	+26%	+$204K	0.48%	55
2016 Q4	$776K	Buy	31,993 +11,593	+57%	+$280K	0.41%	69
2016 Q3	$496K	Buy	20,400 +11,055	+118%	+$266K	0.27%	95
2016 Q2	$221K	Buy	+9,345	New	+$218K	0.13%	128

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

Camelot Portfolios's BSJK Position: Q2 2020 in Review

Camelot Portfolios sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 147,878 shares — an estimated $3.4M sold.

Camelot Portfolios first reported a position in BSJK in Q2 2016 and held it in 16 quarters. The position peaked at $3.4M in Q1 2020. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Camelot Portfolios reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Camelot Portfolios sold 147,878 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $3.4M.
Camelot Portfolios first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and held it in 16 quarters.
Camelot Portfolios's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $3.4M in Q1 2020.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.