Financial Architects (New Jersey)’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-6,570	Closed	-$149K	–	832
2020 Q2	$149K	Sell	6,570 -1,215	-16%	-$27.4K	0.03%	280
2020 Q1	$172K	Hold	7,785	–	–	0.05%	235
2019 Q4	$192K	Hold	7,785	–	–	0.04%	248
2019 Q3	$192K	Buy	7,785 +4,060	+109%	+$100K	0.04%	232
2019 Q2	$92K	Hold	3,725	–	–	0.02%	396
2019 Q1	$92K	Buy	3,725 +2,510	+207%	+$61.5K	0.02%	478
2018 Q4	$29K	Hold	1,215	–	–	0.01%	702
2018 Q3	$30K	Hold	1,215	–	–	﹤0.01%	810
2018 Q2	$30K	Buy	+1,215	New	+$29.9K	0.01%	707
2018 Q1	–	Sell	-1,215	Closed	-$30K	–	1640
2017 Q4	$30K	Hold	1,215	–	–	0.01%	856
2017 Q3	$31K	Hold	1,215	–	–	0.01%	837
2017 Q2	$31K	Hold	1,215	–	–	0.01%	835
2017 Q1	$30K	Hold	1,215	–	–	0.01%	831
2016 Q4	$30K	Hold	1,215	–	–	0.01%	724
2016 Q3	$30K	Buy	+1,215	New	+$29.8K	0.01%	732

Other funds holding BSJL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Architects (New Jersey)'s BSJL Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2020, closing a stake of 6,570 shares — an estimated $149K sold.

Financial Architects (New Jersey) first reported a position in BSJL in Q3 2016 and held it in 15 quarters. The position peaked at $192K in Q4 2019. 128 funds tracked by Wall St. Rank hold BSJL as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 6,570 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $149K.
Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2016 and held it in 15 quarters.
Financial Architects (New Jersey)'s Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $192K 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 Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.