First Allied Advisory Services’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

First Allied Advisory Services’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	$230K	Buy	9,848 +727	+8%	+$17K	0.01%	1012
2020 Q2	$212K	Sell	9,121 -556	-6%	-$12.9K	0.01%	976
2020 Q1	$223K	Sell	9,677 -1,492	-13%	-$35.2K	0.01%	891
2019 Q4	$269K	Sell	11,169 -646	-5%	-$15.5K	0.01%	985
2019 Q3	$285K	Sell	11,815 -1,210	-9%	-$29K	0.01%	917
2019 Q2	$314K	Sell	13,025 -1,981	-13%	-$47.7K	0.01%	871
2019 Q1	$363K	Sell	15,006 -1,006	-6%	-$24.1K	0.01%	788
2018 Q4	$375K	Sell	16,012 -338	-2%	-$8.09K	0.01%	701
2018 Q3	$401K	Sell	16,350 -1,215	-7%	-$29.6K	0.01%	791
2018 Q2	$425K	Buy	+17,565	New	+$427K	0.02%	729
2018 Q1	–	Sell	-14,748	Closed	-$361K	–	1535
2017 Q4	$361K	Buy	+14,748	New	+$365K	0.01%	791

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

First Allied Advisory Services's BSJK Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 8% in Q3 2020, buying an estimated $17K and bringing the position to 9,848 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1012.

First Allied Advisory Services first reported a position in BSJK in Q4 2017 and has held it in 11 quarters since. The position peaked at $425K in Q2 2018. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

First Allied Advisory Services held 9,848 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $230K as of Q3 2020.
First Allied Advisory Services bought 727 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $17K.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1012 holding.
First Allied Advisory Services first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and has held it in 11 quarters since.
First Allied Advisory Services's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $425K in Q2 2018.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.