Financial Gravity Asset Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-2	Closed	–	–	1043
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1433
2019 Q4	$0	Sell	2 -14,086	-100%	-$337K	﹤0.01%	1811
2019 Q3	$337K	Sell	14,088 -4,113	-23%	-$98.7K	0.29%	72
2019 Q2	$438K	Sell	18,201 -3,444	-16%	-$82.9K	0.36%	71
2019 Q1	$522K	Buy	+21,645	New	+$519K	0.42%	60
2018 Q3	$114K	Sell	4,745 -3,050	-39%	-$74.2K	0.12%	192
2018 Q2	$190K	Buy	7,795 +335	+4%	+$8.14K	0.18%	129
2018 Q1	$181K	Buy	+7,460	New	+$182K	0.19%	112

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Financial Gravity Asset Management's BSJK Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 2 shares.

Financial Gravity Asset Management first reported a position in BSJK in Q1 2018 and held it in 8 quarters. The position peaked at $522K in Q1 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Financial Gravity Asset Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020.
Financial Gravity Asset Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $522K in Q1 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.