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

Fifth Third Securities’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	-17,960	Closed	-$430K	–	70
2019 Q4	$430K	Buy	+17,960	New	+$430K	0.35%	48
2019 Q3	–	Sell	-8,323	Closed	-$200K	–	158
2019 Q2	$200K	Sell	8,323 -3,121	-27%	-$75.1K	0.05%	156
2019 Q1	$275K	Buy	+11,444	New	+$274K	0.31%	51

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

Fifth Third Securities's BSJK Position: Q1 2020 in Review

Fifth Third Securities sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 17,960 shares — an estimated $430K sold.

Fifth Third Securities first reported a position in BSJK in Q1 2019 and held it in 3 quarters. The position peaked at $430K in Q4 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Fifth Third Securities reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Fifth Third Securities sold 17,960 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $430K.
Fifth Third Securities first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Fifth Third Securities's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $430K 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 Fifth Third Securities's 13F filing for Q1 2020, filed 6 May 2020.