EAM
BSJL

Evanson Asset Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Evanson Asset Management’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
2018
Q2 		– Sell
-18,003
Closed -$444K – 269
2018
Q1 		$444K Buy
18,003
+259
+1% +$6.42K 0.09% 147
2017
Q4 		$443K Buy
17,744
+6,065
+52% +$152K 0.09% 147
2017
Q3 		$295K Buy
+11,679
New +$293K 0.06% 180

Other funds holding BSJL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Evanson Asset Management's BSJL Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2018, closing a stake of 18,003 shares — an estimated $444K sold.

Evanson Asset Management first reported a position in BSJL in Q3 2017 and held it in 3 quarters. The position peaked at $444K in Q1 2018. 78 funds tracked by Wall St. Rank hold BSJL as of Q2 2018.

  • Evanson Asset Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Evanson Asset Management sold 18,003 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $444K.
  • Evanson Asset Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
  • Evanson Asset Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $444K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.