Cornerstone Wealth Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Cornerstone Wealth Management’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	-13,305	Closed	-$306K	–	413
2020 Q1	$306K	Buy	13,305 +20	+0.2%	+$472	0.06%	257
2019 Q4	$318K	Buy	13,285 +22	+0.2%	+$526	0.05%	259
2019 Q3	$318K	Buy	13,263 +285	+2%	+$6.84K	0.06%	258
2019 Q2	$312K	Buy	12,978 +2,022	+18%	+$48.7K	0.06%	272
2019 Q1	$199K	Buy	10,956 +227	+2%	+$5.44K	0.02%	491
2018 Q4	$250K	Buy	+10,729	New	+$257K	0.05%	288
2018 Q3	–	Sell	-233,020	Closed	-$9.61M	–	1603
2018 Q2	$9.61M	Buy	+233,020	New	+$5.66M	0.11%	199

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

Cornerstone Wealth Management's BSJK Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 13,305 shares — an estimated $306K sold.

Cornerstone Wealth Management first reported a position in BSJK in Q2 2018 and held it in 7 quarters. The position peaked at $9.61M in Q2 2018. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Cornerstone Wealth Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 13,305 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $306K.
Cornerstone Wealth Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Cornerstone Wealth Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $9.61M in Q2 2018.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.