Homrich & Berg’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Homrich & Berg’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 Q3	$342K	Sell	14,886 -23,300	-61%	-$536K	0.01%	340
2021 Q2	$879K	Buy	38,186 +7	+0%	+$161	0.02%	235
2021 Q1	$880K	Sell	38,179 -1,717	-4%	-$39.6K	0.02%	215
2020 Q4	$922K	Buy	39,896 +25	+0.1%	+$577	0.03%	203
2020 Q3	$915K	Buy	39,871 +26	+0.1%	+$599	0.03%	168
2020 Q2	$904K	Buy	39,845 +33	+0.1%	+$744	0.04%	156
2020 Q1	$881K	Sell	39,812 -8,560	-18%	-$204K	0.05%	132
2019 Q4	$1.19M	Buy	48,372 +2,712	+6%	+$66.7K	0.06%	142
2019 Q3	$1.13M	Buy	45,660 +21,565	+89%	+$532K	0.06%	140
2019 Q2	$595K	Buy	+24,095	New	+$596K	0.03%	200
2018 Q1	–	Sell	-8,292	Closed	-$207K	–	362
2017 Q4	$207K	Hold	8,292	–	–	0.01%	316
2017 Q3	$210K	Hold	8,292	–	–	0.02%	306
2017 Q2	$209K	Buy	+8,292	New	+$208K	0.02%	269

Other funds holding BSJL

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

UCFA

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

IAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

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

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

Homrich & Berg's BSJL Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 61% in Q3 2021, selling an estimated $536K and leaving 14,886 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #340.

Homrich & Berg first reported a position in BSJL in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.19M in Q4 2019. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

Homrich & Berg held 14,886 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $342K as of Q3 2021.
Homrich & Berg sold 23,300 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $536K.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #340 holding.
Homrich & Berg first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and has held it in 13 quarters since.
Homrich & Berg's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.19M in Q4 2019.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.