J.W. Cole Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

J.W. Cole Advisors’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	–	Sell	-21,405	Closed	-$493K	–	819
2021 Q2	$493K	Buy	21,405 +9,739	+83%	+$224K	0.04%	441
2021 Q1	$269K	Buy	11,666 +544	+5%	+$12.6K	0.03%	550
2020 Q4	$257K	Buy	+11,122	New	+$257K	0.03%	521
2020 Q3	–	Sell	-10,878	Closed	-$247K	–	817
2020 Q2	$247K	Buy	+10,878	New	+$245K	0.04%	269
2020 Q1	–	Sell	-11,218	Closed	-$277K	–	541
2019 Q4	$277K	Buy	+11,218	New	+$276K	0.03%	432

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

J.W. Cole Advisors's BSJL Position: Q3 2021 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 21,405 shares — an estimated $493K sold.

J.W. Cole Advisors first reported a position in BSJL in Q4 2019 and held it in 5 quarters. The position peaked at $493K in Q2 2021. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

J.W. Cole Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
J.W. Cole Advisors sold 21,405 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $493K.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
J.W. Cole Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $493K in Q2 2021.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.