IAS
BSJK

IMA Advisory Services’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

IMA Advisory Services’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
-134,043
Closed -$3.13M – 334
2020
Q3 		$3.13M Sell
134,043
-21,148
-14% -$494K 1.05% 25
2020
Q2 		$3.61M Sell
155,191
-116,092
-43% -$2.69M 1.31% 21
2020
Q1 		$6.24M Sell
271,283
-324,054
-54% -$7.64M 2.75% 7
2019
Q4 		$14.2M Sell
595,337
-10,866
-2% -$260K 5.29% 2
2019
Q3 		$14.5M Buy
606,203
+52,227
+9% +$1.25M 5.48% 1
2019
Q2 		$13.3M Buy
553,976
+39,238
+8% +$944K 4.99% 1
2019
Q1 		$12.4M Buy
514,738
+285,824
+125% +$6.85M 4.81% 1
2018
Q4 		$5.36M Buy
228,914
+25,925
+13% +$620K 2.5% 7
2018
Q3 		$4.94M Buy
202,989
+24,117
+13% +$587K 1.93% 9
2018
Q2 		$4.34M Buy
178,872
+18,694
+12% +$454K 1.81% 12
2018
Q1 		$3.9M Buy
160,178
+5,722
+4% +$140K 1.74% 12
2017
Q4 		$3.79M Buy
154,456
+28,822
+23% +$713K 1.7% 12
2017
Q3 		$3.14M Buy
125,634
+86,715
+223% +$2.15M 1.46% 16
2017
Q2 		$967K Buy
38,919
+11,183
+40% +$277K 0.47% 77
2017
Q1 		$683K Buy
+27,736
New +$680K 0.34% 89

Other funds holding BSJK

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

IMA Advisory Services's BSJK Position: Q4 2020 in Review

IMA Advisory Services sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 134,043 shares — an estimated $3.13M sold.

IMA Advisory Services first reported a position in BSJK in Q1 2017 and held it in 15 quarters. The position peaked at $14.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • IMA Advisory Services reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • IMA Advisory Services sold 134,043 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $3.13M.
  • IMA Advisory Services first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • IMA Advisory Services's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $14.5M 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 IMA Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.