Kovack Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Kovack Advisors’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 Q1	–	Sell	-17,186	Closed	-$411K	–	568
2019 Q4	$411K	Buy	17,186 +3,559	+26%	+$85.1K	0.07%	290
2019 Q3	$326K	Hold	13,627	–	–	0.07%	311
2019 Q2	$328K	Buy	13,627 +674	+5%	+$16.2K	0.08%	288
2019 Q1	$312K	Sell	12,953 -657	-5%	-$15.7K	0.08%	284
2018 Q4	$319K	Buy	13,610 +32	+0.2%	+$766	0.09%	244
2018 Q3	$330K	Buy	13,578 +677	+5%	+$16.5K	0.09%	278
2018 Q2	$313K	Buy	+12,901	New	+$313K	0.09%	263

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Kovack Advisors's BSJK Position: Q1 2020 in Review

Kovack Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 17,186 shares — an estimated $411K sold.

Kovack Advisors first reported a position in BSJK in Q2 2018 and held it in 7 quarters. The position peaked at $411K in Q4 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Kovack Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Kovack Advisors sold 17,186 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $411K.
Kovack Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Kovack Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $411K in Q4 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.