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

IMA 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
2021 Q4	–	Sell	-550,526	Closed	-$12.7M	–	323
2021 Q3	$12.7M	Sell	550,526 -353,951	-39%	-$8.14M	2.99%	6
2021 Q2	$20.8M	Sell	904,477 -28,739	-3%	-$662K	4.86%	2
2021 Q1	$21.5M	Buy	933,216 +40,520	+5%	+$935K	5.27%	2
2020 Q4	$20.6M	Buy	892,696 +145,597	+19%	+$3.36M	5.78%	2
2020 Q3	$17.1M	Buy	747,099 +93,504	+14%	+$2.15M	5.75%	2
2020 Q2	$14.8M	Buy	653,595 +117,903	+22%	+$2.66M	5.36%	2
2020 Q1	$11.9M	Buy	535,692 +312,840	+140%	+$7.46M	5.22%	1
2019 Q4	$5.5M	Buy	222,852 +8,804	+4%	+$216K	2.04%	8
2019 Q3	$5.27M	Buy	214,048 +4,978	+2%	+$123K	1.99%	9
2019 Q2	$5.16M	Buy	209,070 +6,503	+3%	+$161K	1.93%	9
2019 Q1	$5M	Buy	202,567 +152,420	+304%	+$3.73M	1.94%	8
2018 Q4	$1.19M	Buy	50,147 +13,921	+38%	+$338K	0.55%	66
2018 Q3	$897K	Buy	36,226 +11,633	+47%	+$288K	0.35%	80
2018 Q2	$605K	Buy	24,593 +3,601	+17%	+$88.7K	0.25%	83
2018 Q1	$517K	Buy	20,992 +1,474	+8%	+$36.5K	0.23%	92
2017 Q4	$487K	Buy	+19,518	New	+$490K	0.22%	102

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

IMA Advisory Services's BSJL Position: Q4 2021 in Review

IMA Advisory Services sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 550,526 shares — an estimated $12.7M sold.

IMA Advisory Services first reported a position in BSJL in Q4 2017 and held it in 16 quarters. The position peaked at $21.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

IMA Advisory Services reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
IMA Advisory Services sold 550,526 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $12.7M.
IMA Advisory Services first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
IMA Advisory Services's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $21.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.