Denver PWM’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Denver PWM’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 Q1	–	Sell	-111,898	Closed	-$2.68M	–	86
2019 Q4	$2.68M	Buy	111,898 +4,413	+4%	+$106K	1.55%	18
2019 Q3	$2.57M	Sell	107,485 -228	-0.2%	-$5.47K	1.55%	19
2019 Q2	$2.57M	Buy	107,713 +3,120	+3%	+$75.1K	1.64%	20
2019 Q1	$2.52M	Buy	104,593 +58,208	+125%	+$1.4M	1.65%	17
2018 Q4	$1.11M	Sell	46,385 -9,690	-17%	-$232K	0.8%	25
2018 Q3	$1.34M	Buy	+56,075	New	+$1.36M	1.01%	25
2018 Q1	–	Sell	-47,699	Closed	-$1.17M	–	64
2017 Q4	$1.17M	Sell	47,699 -148	-0.3%	-$3.66K	0.88%	24
2017 Q3	$1.18M	Buy	+47,847	New	+$1.19M	0.92%	24

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Denver PWM's BSJK Position: Q1 2020 in Review

Denver PWM sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 111,898 shares — an estimated $2.68M sold.

Denver PWM first reported a position in BSJK in Q3 2017 and held it in 8 quarters. The position peaked at $2.68M in Q4 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Denver PWM reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 111,898 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $2.68M.
Denver PWM first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
Denver PWM's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.68M in Q4 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.