DADC
BSJK

D.A. Davidson & Co’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-39,282
Closed -$914K – 983
2020
Q2 		$914K Buy
39,282
+3,404
+9% +$78.9K 0.02% 461
2020
Q1 		$825K Sell
35,878
-1,840
-5% -$43.4K 0.02% 483
2019
Q4 		$903K Buy
37,718
+1,884
+5% +$45.1K 0.01% 528
2019
Q3 		$858K Sell
35,834
-901
-2% -$21.6K 0.02% 519
2019
Q2 		$885K Sell
36,735
-4,559
-11% -$110K 0.02% 503
2019
Q1 		$993K Buy
41,294
+5,408
+15% +$130K 0.02% 504
2018
Q4 		$841K Sell
35,886
-1,153
-3% -$27.6K 0.02% 514
2018
Q3 		$901K Buy
37,039
+1,465
+4% +$35.6K 0.02% 543
2018
Q2 		$863K Buy
35,574
+9,958
+39% +$242K 0.02% 540
2018
Q1 		$623K Sell
25,616
-87
-0.3% -$2.12K 0.01% 613
2017
Q4 		$630K Buy
25,703
+14,751
+135% +$365K 0.01% 593
2017
Q3 		$273K Buy
+10,952
New +$272K 0.01% 881

Other funds holding BSJK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.A. Davidson & Co's BSJK Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2020, closing a stake of 39,282 shares — an estimated $914K sold.

D.A. Davidson & Co first reported a position in BSJK in Q3 2017 and held it in 12 quarters. The position peaked at $993K in Q1 2019. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,282 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $914K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 12 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $993K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.