Collective Family Office’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Collective Family Office’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 Q4	–	Sell	-24,165	Closed	-$556K	–	191
2021 Q3	$556K	Sell	24,165 -30,100	-55%	-$692K	0.24%	95
2021 Q2	$1.25M	Sell	54,265 -122,397	-69%	-$2.82M	0.53%	49
2021 Q1	$4.07M	Sell	176,662 -67,890	-28%	-$1.57M	1.99%	8
2020 Q4	$5.65M	Buy	+244,552	New	+$5.64M	3.14%	4

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Collective Family Office's BSJL Position: Q4 2021 in Review

Collective Family Office sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 24,165 shares — an estimated $556K sold.

Collective Family Office first reported a position in BSJL in Q4 2020 and held it in 4 quarters. The position peaked at $5.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Collective Family Office reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Collective Family Office sold 24,165 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $556K.
Collective Family Office first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Collective Family Office's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $5.65M in Q4 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.