DADC
BSJL

D.A. Davidson & Co’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-38,643
Closed -$891K – 1222
2021
Q1 		$891K Buy
38,643
+472
+1% +$10.9K 0.01% 624
2020
Q4 		$882K Buy
38,171
+15
+0% +$346 0.01% 534
2020
Q3 		$875K Buy
38,156
+940
+3% +$21.6K 0.02% 482
2020
Q2 		$844K Buy
37,216
+989
+3% +$22.3K 0.02% 481
2020
Q1 		$802K Buy
36,227
+1,725
+5% +$41.1K 0.02% 493
2019
Q4 		$851K Buy
34,502
+2,120
+7% +$52.1K 0.01% 547
2019
Q3 		$798K Sell
32,382
-817
-2% -$20.2K 0.01% 536
2019
Q2 		$820K Sell
33,199
-3,654
-10% -$90.3K 0.02% 517
2019
Q1 		$911K Buy
36,853
+4,644
+14% +$114K 0.02% 524
2018
Q4 		$762K Sell
32,209
-1,636
-5% -$39.8K 0.01% 542
2018
Q3 		$838K Buy
33,845
+1,343
+4% +$33.2K 0.01% 560
2018
Q2 		$800K Buy
32,502
+3,720
+13% +$91.7K 0.02% 562
2018
Q1 		$709K Buy
28,782
+1,408
+5% +$34.9K 0.01% 569
2017
Q4 		$683K Buy
27,374
+16,565
+153% +$416K 0.01% 568
2017
Q3 		$273K Buy
+10,809
New +$272K 0.01% 879

Other funds holding BSJL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's BSJL Position: Q2 2021 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 38,643 shares — an estimated $891K sold.

D.A. Davidson & Co first reported a position in BSJL in Q3 2017 and held it in 15 quarters. The position peaked at $911K in Q1 2019. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 38,643 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $891K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $911K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.