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

HBW Advisory Services’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
2020 Q4	–	Sell	-69,229	Closed	-$1.59M	–	240
2020 Q3	$1.59M	Sell	69,229 -15,857	-19%	-$365K	0.65%	58
2020 Q2	$1.93M	Sell	85,086 -9,644	-10%	-$218K	0.9%	43
2020 Q1	$2.1M	Sell	94,730 -12,174	-11%	-$290K	1.52%	21
2019 Q4	$2.65M	Buy	106,904 +34,617	+48%	+$851K	1.54%	18
2019 Q3	$1.77M	Buy	+72,287	New	+$1.78M	1.7%	29

Other funds holding BSJL

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

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

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

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

HBW Advisory Services's BSJL Position: Q4 2020 in Review

HBW Advisory Services sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2020, closing a stake of 69,229 shares — an estimated $1.59M sold.

HBW Advisory Services first reported a position in BSJL in Q3 2019 and held it in 5 quarters. The position peaked at $2.65M in Q4 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q4 2020.

HBW Advisory Services reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
HBW Advisory Services sold 69,229 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.59M.
HBW Advisory Services first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
HBW Advisory Services's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $2.65M in Q4 2019.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2020.

Based on HBW Advisory Services's 13F filing for Q4 2020, filed 12 Jan 2021.