FMA Advisory’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

FMA Advisory’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	-78,504	Closed	-$1.81M	–	154
2020 Q1	$1.81M	Sell	78,504 -272	-0.3%	-$6.41K	0.98%	36
2019 Q4	$1.89M	Sell	78,776 -1,525	-2%	-$36.5K	0.76%	49
2019 Q3	$1.92M	Buy	80,301 +429	+0.5%	+$10.3K	0.83%	43
2019 Q2	$1.92M	Sell	79,872 -464	-0.6%	-$11.2K	0.85%	46
2019 Q1	$1.93M	Buy	80,336 +1,395	+2%	+$33.4K	0.88%	41
2018 Q4	$1.85M	Sell	78,941 -1,737	-2%	-$41.6K	0.96%	39
2018 Q3	$1.96M	Buy	80,678 +375	+0.5%	+$9.13K	0.88%	44
2018 Q2	$1.95M	Buy	80,303 +5,236	+7%	+$127K	0.92%	39
2018 Q1	$1.83M	Buy	75,067 +56,305	+300%	+$1.37M	0.89%	40
2017 Q4	$460K	Buy	+18,762	New	+$464K	0.22%	112
2017 Q2	–	Sell	-15,866	Closed	-$391K	–	141
2017 Q1	$391K	Buy	+15,866	New	+$389K	0.2%	109

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

FMA Advisory's BSJK Position: Q2 2020 in Review

FMA Advisory sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 78,504 shares — an estimated $1.81M sold.

FMA Advisory first reported a position in BSJK in Q1 2017 and held it in 11 quarters. The position peaked at $1.96M in Q3 2018. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

FMA Advisory reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
FMA Advisory sold 78,504 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.81M.
FMA Advisory first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
FMA Advisory's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.96M in Q3 2018.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.