Fifth Third Bancorp’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Fifth Third Bancorp’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	–	Sell	-240	Closed	-$6K	–	2399
2020 Q2	$6K	Hold	240	–	–	﹤0.01%	1859
2020 Q1	$6K	Hold	240	–	–	﹤0.01%	1859
2019 Q4	$6K	Buy	+240	New	+$5.74K	﹤0.01%	1941
2019 Q3	–	Sell	-2,000	Closed	-$48K	–	2409
2019 Q2	$48K	Buy	+2,000	New	+$48.1K	﹤0.01%	1371
2016 Q4	–	Sell	-312	Closed	-$8K	–	2332
2016 Q3	$8K	Buy	+312	New	+$7.5K	﹤0.01%	1898

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

Fifth Third Bancorp's BSJK Position: Q3 2020 in Review

Fifth Third Bancorp sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2020, closing a stake of 240 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in BSJK in Q3 2016 and held it in 5 quarters. The position peaked at $48K in Q2 2019. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

Fifth Third Bancorp reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Fifth Third Bancorp sold 240 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $6K.
Fifth Third Bancorp first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
Fifth Third Bancorp's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $48K in Q2 2019.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.