Homrich & Berg’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Homrich & Berg’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 Q4	–	Sell	-44,392	Closed	-$1.04M	–	414
2020 Q3	$1.04M	Buy	44,392 +11	+0%	+$257	0.04%	152
2020 Q2	$1.03M	Buy	44,381 +44	+0.1%	+$1.02K	0.04%	137
2020 Q1	$1.02M	Sell	44,337 -4,988	-10%	-$118K	0.06%	120
2019 Q4	$1.18M	Sell	49,325 -3,408	-6%	-$81.5K	0.05%	143
2019 Q3	$1.26M	Buy	52,733 +21,067	+67%	+$506K	0.07%	130
2019 Q2	$763K	Buy	+31,666	New	+$762K	0.04%	171
2018 Q1	–	Sell	-10,634	Closed	-$261K	–	363
2017 Q4	$261K	Hold	10,634	–	–	0.02%	275
2017 Q3	$265K	Hold	10,634	–	–	0.02%	270
2017 Q2	$264K	Buy	+10,634	New	+$263K	0.02%	234

Other funds holding BSJK

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

Homrich & Berg's BSJK Position: Q4 2020 in Review

Homrich & Berg sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 44,392 shares — an estimated $1.04M sold.

Homrich & Berg first reported a position in BSJK in Q2 2017 and held it in 9 quarters. The position peaked at $1.26M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Homrich & Berg reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Homrich & Berg sold 44,392 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.04M.
Homrich & Berg first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017 and held it in 9 quarters.
Homrich & Berg's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.26M in Q3 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.