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

Kestra 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	-197,622	Closed	-$4.54M	–	2240
2021 Q3	$4.54M	Buy	197,622 +94,880	+92%	+$2.18M	0.05%	423
2021 Q2	$2.36M	Sell	102,742 -11,418	-10%	-$263K	0.03%	585
2021 Q1	$2.63M	Sell	114,160 -127,181	-53%	-$2.93M	0.03%	510
2020 Q4	$5.58M	Buy	241,341 +93,859	+64%	+$2.16M	0.06%	308
2020 Q3	$3.38M	Buy	+147,482	New	+$3.4M	0.06%	310

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

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

Kestra Advisory Services sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 197,622 shares — an estimated $4.54M sold.

Kestra Advisory Services first reported a position in BSJL in Q3 2020 and held it in 5 quarters. The position peaked at $5.58M in Q4 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Kestra Advisory Services reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 197,622 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $4.54M.
Kestra Advisory Services first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $5.58M in Q4 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.