FMA Advisory’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

FMA Advisory’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
2021 Q1	–	Sell	-91,774	Closed	-$2.12M	–	178
2020 Q4	$2.12M	Sell	91,774 -3,574	-4%	-$82.4K	0.71%	49
2020 Q3	$2.19M	Buy	95,348 +2,197	+2%	+$50.6K	0.87%	39
2020 Q2	$2.11M	Buy	93,151 +79,229	+569%	+$1.79M	0.95%	37
2020 Q1	$308K	Buy	13,922 +35	+0.3%	+$835	0.17%	121
2019 Q4	$343K	Buy	13,887 +331	+2%	+$8.13K	0.14%	130
2019 Q3	$334K	Buy	13,556 +1,530	+13%	+$37.8K	0.15%	129
2019 Q2	$297K	Buy	12,026 +3,426	+40%	+$84.7K	0.13%	129
2019 Q1	$213K	Buy	+8,600	New	+$211K	0.1%	141

Other funds holding BSJL

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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

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

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

UCFA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FMA Advisory's BSJL Position: Q1 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2021, closing a stake of 91,774 shares — an estimated $2.12M sold.

FMA Advisory first reported a position in BSJL in Q1 2019 and held it in 8 quarters. The position peaked at $2.19M in Q3 2020. 129 funds tracked by Wall St. Rank hold BSJL as of Q1 2021.

FMA Advisory reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
FMA Advisory sold 91,774 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2021, an estimated $2.12M.
FMA Advisory first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
FMA Advisory's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $2.19M in Q3 2020.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.