IWC
BSJL

Integrated Wealth Concepts’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Integrated Wealth Concepts’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
-350,044
Closed -$8.05M – 1034
2021
Q3 		$8.05M Buy
350,044
+45,472
+15% +$1.05M 0.26% 81
2021
Q2 		$7.01M Sell
304,572
-40,691
-12% -$937K 0.25% 90
2021
Q1 		$7.96M Buy
345,263
+86,126
+33% +$1.99M 0.33% 67
2020
Q4 		$5.99M Buy
259,137
+3,787
+1% +$87.4K 0.28% 76
2020
Q3 		$5.86M Buy
255,350
+25,474
+11% +$586K 0.36% 60
2020
Q2 		$5.22M Buy
229,876
+35,580
+18% +$802K 0.38% 58
2020
Q1 		$4.3M Buy
194,296
+10,889
+6% +$260K 0.4% 54
2019
Q4 		$4.53M Buy
183,407
+64,920
+55% +$1.6M 0.38% 57
2019
Q3 		$2.92M Buy
118,487
+20,705
+21% +$511K 0.33% 62
2019
Q2 		$2.14M Buy
97,782
+24,347
+33% +$602K 0.28% 74
2019
Q1 		$1.81M Buy
73,435
+10,412
+17% +$255K 0.31% 72
2018
Q4 		$1.49M Buy
63,023
+14,305
+29% +$348K 0.41% 61
2018
Q3 		$1.21M Buy
48,718
+8,254
+20% +$204K 0.37% 65
2018
Q2 		$995K Buy
40,464
+9,717
+32% +$239K 0.34% 76
2018
Q1 		$755K Buy
30,747
+2,981
+11% +$73.8K 0.3% 75
2017
Q4 		$695K Buy
+27,766
New +$697K 0.3% 70

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Integrated Wealth Concepts's BSJL Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 350,044 shares — an estimated $8.05M sold.

Integrated Wealth Concepts first reported a position in BSJL in Q4 2017 and held it in 16 quarters. The position peaked at $8.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 350,044 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $8.05M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $8.05M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.