IWC
BSJK

Integrated Wealth Concepts’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Integrated Wealth Concepts’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
-141,480
Closed -$3.31M – 660
2020
Q3 		$3.31M Sell
141,480
-833,692
-85% -$19.5M 0.2% 93
2020
Q2 		$22.7M Buy
975,172
+21,498
+2% +$498K 1.63% 9
2020
Q1 		$21.9M Buy
953,674
+56,967
+6% +$1.34M 2.03% 7
2019
Q4 		$21.5M Buy
896,707
+179,640
+25% +$4.3M 1.81% 9
2019
Q3 		$17.2M Buy
717,067
+159,012
+28% +$3.82M 1.93% 9
2019
Q2 		$13M Buy
558,055
+83,194
+18% +$2M 1.71% 10
2019
Q1 		$11.4M Buy
474,861
+214,439
+82% +$5.14M 1.94% 9
2018
Q4 		$6.1M Buy
260,422
+198,517
+321% +$4.75M 1.66% 14
2018
Q3 		$1.51M Buy
61,905
+10,976
+22% +$267K 0.46% 52
2018
Q2 		$1.24M Buy
50,929
+10,117
+25% +$246K 0.42% 58
2018
Q1 		$990K Buy
40,812
+4,306
+12% +$105K 0.4% 64
2017
Q4 		$899K Buy
+36,506
New +$903K 0.38% 60

Other funds holding BSJK

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

Integrated Wealth Concepts's BSJK Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 141,480 shares — an estimated $3.31M sold.

Integrated Wealth Concepts first reported a position in BSJK in Q4 2017 and held it in 12 quarters. The position peaked at $22.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 141,480 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $3.31M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $22.7M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.