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
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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Gravity Asset Management's BSJK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 100% in Q4 2019, selling an estimated $337K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Financial Gravity Asset Management first reported a position in BSJK in Q1 2018 and has held it in 7 quarters since. The position peaked at $522K in Q1 2019. 157 funds tracked by Wall St. Rank hold BSJK as of Q4 2019.

Financial Gravity Asset Management held 2 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $0 as of Q4 2019.
Financial Gravity Asset Management sold 14,086 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $337K.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1811 holding.
Financial Gravity Asset Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $522K in Q1 2019.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.