Guggenheim Capital’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Guggenheim Capital’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	-26,570	Closed	-$611K	–	1965
2020 Q1	$611K	Hold	26,570	–	–	0.01%	1301
2019 Q4	$636K	Hold	26,570	–	–	﹤0.01%	1524
2019 Q3	$636K	Hold	26,570	–	–	0.01%	1519
2019 Q2	$640K	Hold	26,570	–	–	0.01%	1549
2019 Q1	$640K	Hold	26,570	–	–	0.01%	1574
2018 Q4	$623K	Hold	26,570	–	–	0.01%	1576
2018 Q3	$646K	Hold	26,570	–	–	﹤0.01%	1837
2018 Q2	$644K	Hold	26,570	–	–	﹤0.01%	1809
2018 Q1	$647K	Buy	+26,570	New	+$649K	﹤0.01%	2274
2017 Q4	–	Sell	-70,885	Closed	-$1.77M	–	2856
2017 Q3	$1.77M	Sell	70,885 -9,783	-12%	-$243K	﹤0.01%	1756
2017 Q2	$2M	Sell	80,668 -35,130	-30%	-$870K	0.01%	1626
2017 Q1	$2.85M	Buy	115,798 +16,022	+16%	+$393K	0.01%	1384
2016 Q4	$2.42M	Sell	99,776 -6,854	-6%	-$166K	0.01%	1524
2016 Q3	$2.59M	Sell	106,630 -2,325	-2%	-$55.9K	0.01%	1450
2016 Q2	$2.58M	Buy	108,955 +23,185	+27%	+$541K	0.01%	1402
2016 Q1	$1.96M	Buy	85,770 +24,374	+40%	+$542K	0.01%	1587
2015 Q4	$1.38M	Buy	61,396 +22,411	+57%	+$525K	﹤0.01%	1892
2015 Q3	$917K	Buy	38,985 +25,242	+184%	+$622K	﹤0.01%	2145
2015 Q2	$349K	Buy	+13,743	New	+$352K	﹤0.01%	2647

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

Guggenheim Capital's BSJK Position: Q2 2020 in Review

Guggenheim Capital sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 26,570 shares — an estimated $611K sold.

Guggenheim Capital first reported a position in BSJK in Q2 2015 and held it in 19 quarters. The position peaked at $2.85M in Q1 2017. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Guggenheim Capital reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 26,570 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $611K.
Guggenheim Capital first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2015 and held it in 19 quarters.
Guggenheim Capital's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.85M in Q1 2017.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.