Kovack Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Kovack 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 Q4	–	Sell	-27,975	Closed	-$643K	–	782
2021 Q3	$643K	Buy	27,975 +2,604	+10%	+$59.9K	0.07%	312
2021 Q2	$584K	Buy	25,371 +2,112	+9%	+$48.7K	0.07%	315
2021 Q1	$536K	Buy	+23,259	New	+$537K	0.07%	297
2020 Q1	–	Sell	-8,198	Closed	-$202K	–	567
2019 Q4	$202K	Sell	8,198 -463	-5%	-$11.4K	0.04%	460
2019 Q3	$213K	Buy	8,661 +10	+0.1%	+$247	0.04%	415
2019 Q2	$214K	Buy	8,651 +347	+4%	+$8.58K	0.05%	382
2019 Q1	$205K	Sell	8,304 -319	-4%	-$7.82K	0.05%	379
2018 Q4	$204K	Buy	8,623 +64	+0.7%	+$1.56K	0.06%	343
2018 Q3	$212K	Buy	8,559 +60	+0.7%	+$1.48K	0.05%	379
2018 Q2	$209K	Buy	+8,499	New	+$209K	0.06%	361

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

Kovack Advisors's BSJL Position: Q4 2021 in Review

Kovack Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 27,975 shares — an estimated $643K sold.

Kovack Advisors first reported a position in BSJL in Q2 2018 and held it in 10 quarters. The position peaked at $643K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Kovack Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 27,975 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $643K.
Kovack Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Kovack Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $643K 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 Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.