CAPTRUST Financial Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

CAPTRUST Financial Advisors’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	-7,308	Closed	-$171K	–	3617
2020 Q3	$171K	Sell	7,308 -1,389	-16%	-$32.5K	﹤0.01%	1105
2020 Q2	$203K	Hold	8,697	–	–	﹤0.01%	1033
2020 Q1	$199K	Buy	+8,697	New	+$205K	﹤0.01%	853
2019 Q4	–	Sell	-8,702	Closed	-$208K	–	2004
2019 Q3	$208K	Buy	+8,702	New	+$209K	0.01%	566
2019 Q1	–	Sell	-2,742	Closed	-$64K	–	1922
2018 Q4	$64K	Buy	+2,742	New	+$65.6K	﹤0.01%	711

Other funds holding BSJK

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

CAPTRUST Financial Advisors's BSJK Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 7,308 shares — an estimated $171K sold.

CAPTRUST Financial Advisors first reported a position in BSJK in Q4 2018 and held it in 5 quarters. The position peaked at $208K in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,308 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $171K.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
CAPTRUST Financial Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $208K in Q3 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.