FCG Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

FCG Advisors’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	$3.31M	Buy	141,563 +964	+0.7%	+$22.5K	0.78%	20
2020 Q2	$3.27M	Sell	140,599 -1,574	-1%	-$36.5K	0.85%	19
2020 Q1	$3.27M	Sell	142,173 -1,858	-1%	-$43.8K	0.93%	20
2019 Q4	$3.45M	Sell	144,031 -4,823	-3%	-$115K	0.99%	21
2019 Q3	$3.56M	Sell	148,854 -150	-0.1%	-$3.6K	1.09%	17
2019 Q2	$3.59M	Sell	149,004 -502	-0.3%	-$12.1K	1.13%	15
2019 Q1	$3.6M	Sell	149,506 -1,101	-0.7%	-$26.4K	1.19%	15
2018 Q4	$3.53M	Sell	150,607 -4,332	-3%	-$104K	1.35%	15
2018 Q3	$3.77M	Buy	154,939 +1,105	+0.7%	+$26.9K	1.3%	15
2018 Q2	$3.73M	Buy	153,834 +987	+0.6%	+$24K	1.35%	15
2018 Q1	$3.72M	Buy	152,847 +1,133	+0.7%	+$27.7K	1.28%	14
2017 Q4	$3.72M	Buy	151,714 +3,878	+3%	+$95.9K	1.39%	13
2017 Q3	$3.69M	Buy	147,836 +4,033	+3%	+$100K	1.37%	13
2017 Q2	$3.57M	Sell	143,803 -663	-0.5%	-$16.4K	1.2%	17
2017 Q1	$3.56M	Buy	144,466 +6,182	+4%	+$152K	1.44%	14
2016 Q4	$3.36M	Buy	138,284 +1,770	+1%	+$42.8K	1.51%	14
2016 Q3	$3.32M	Buy	136,514 +7,615	+6%	+$183K	1.02%	18
2016 Q2	$3.06M	Buy	128,899 +55,149	+75%	+$1.29M	0.96%	19
2016 Q1	$1.68M	Buy	73,750 +23,923	+48%	+$532K	0.59%	29
2015 Q4	$1.12M	Buy	+49,827	New	+$1.17M	0.67%	32

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

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

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

FCG Advisors's BSJK Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 0.69% in Q3 2020, buying an estimated $22.5K and bringing the position to 141,563 shares worth $3.31M. The position accounts for 0.78% of the portfolio, ranked #20.

FCG Advisors first reported a position in BSJK in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.77M in Q3 2018. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

FCG Advisors held 141,563 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $3.31M as of Q3 2020.
FCG Advisors bought 964 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $22.5K.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.78% of FCG Advisors's portfolio in Q3 2020, its #20 holding.
FCG Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2015 and has held it in 20 quarters since.
FCG Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $3.77M in Q3 2018.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.