FA
BSJL

FCG Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

FCG Advisors’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
2020
Q3 		$2.98M Sell
129,876
-1,170
-0.9% -$26.9K 0.7% 25
2020
Q2 		$2.97M Buy
131,046
+5,031
+4% +$113K 0.78% 25
2020
Q1 		$2.79M Buy
126,015
+1,873
+2% +$44.7K 0.8% 26
2019
Q4 		$3.06M Buy
124,142
+7,258
+6% +$178K 0.88% 24
2019
Q3 		$2.88M Buy
116,884
+3,500
+3% +$86.4K 0.88% 25
2019
Q2 		$2.8M Buy
113,384
+8,680
+8% +$215K 0.88% 25
2019
Q1 		$2.59M Buy
104,704
+640
+0.6% +$15.7K 0.86% 24
2018
Q4 		$2.46M Sell
104,064
-1,066
-1% -$25.9K 0.94% 21
2018
Q3 		$2.6M Buy
105,130
+1,773
+2% +$43.9K 0.9% 20
2018
Q2 		$2.54M Buy
103,357
+4,683
+5% +$115K 0.92% 20
2018
Q1 		$2.43M Buy
98,674
+3,560
+4% +$88.2K 0.84% 22
2017
Q4 		$2.35M Buy
95,114
+3,725
+4% +$93.5K 0.88% 24
2017
Q3 		$2.31M Buy
91,389
+747
+0.8% +$18.8K 0.86% 22
2017
Q2 		$2.28M Buy
90,642
+951
+1% +$23.8K 0.76% 23
2017
Q1 		$2.23M Buy
89,691
+5,630
+7% +$140K 0.9% 23
2016
Q4 		$2.08M Buy
84,061
+1,653
+2% +$40.8K 0.93% 23
2016
Q3 		$2.05M Buy
82,408
+5,555
+7% +$136K 0.63% 30
2016
Q2 		$1.85M Buy
76,853
+23,926
+45% +$568K 0.58% 33
2016
Q1 		$1.24M Buy
52,927
+20,328
+62% +$463K 0.43% 38
2015
Q4 		$745K Buy
+32,599
New +$770K 0.45% 41

Other funds holding BSJL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCG Advisors's BSJL Position: Q3 2020 in Review

FCG Advisors reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 0.89% in Q3 2020, selling an estimated $26.9K and leaving 129,876 shares worth $2.98M. The position accounts for 0.7% of the portfolio, ranked #25.

FCG Advisors first reported a position in BSJL in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.06M in Q4 2019. 128 funds tracked by Wall St. Rank hold BSJL as of Q3 2020.

  • FCG Advisors held 129,876 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $2.98M as of Q3 2020.
  • FCG Advisors sold 1,170 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $26.9K.
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.7% of FCG Advisors's portfolio in Q3 2020, its #25 holding.
  • FCG Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2015 and has held it in 20 quarters since.
  • FCG Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.06M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2020.

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