Ladenburg Thalmann Financial Services’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$10.2M	Buy	425,833 +11,482	+3%	+$275K	0.06%	298
2019 Q3	$9.92M	Sell	414,351 -33,742	-8%	-$810K	0.07%	279
2019 Q2	$10.8M	Buy	448,093 +14,700	+3%	+$354K	0.08%	250
2019 Q1	$10.4M	Buy	433,393 +27,809	+7%	+$667K	0.08%	235
2018 Q4	$9.5M	Buy	405,584 +28,851	+8%	+$690K	0.09%	216
2018 Q3	$9.17M	Buy	376,733 +203,048	+117%	+$4.94M	0.08%	225
2018 Q2	$4.21M	Hold	173,685	–	–	0.04%	408
2018 Q1	$4.21M	Buy	173,685 +90,497	+109%	+$2.21M	0.04%	408
2017 Q4	$2.04M	Buy	83,188 +25,026	+43%	+$619K	0.02%	679
2017 Q3	$1.45M	Buy	58,162 +37,148	+177%	+$922K	0.02%	784
2017 Q2	$522K	Buy	21,014 +5,386	+34%	+$133K	0.01%	1365
2017 Q1	$385K	Buy	15,628 +11,811	+309%	+$290K	﹤0.01%	1469
2016 Q4	$93K	Buy	3,817 +3,600	+1,659%	+$87K	﹤0.01%	2380
2016 Q3	$5K	Buy	+217	New	+$5.22K	﹤0.01%	4199

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

IWC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSJK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 2.8% in Q4 2019, buying an estimated $275K and bringing the position to 425,833 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #298.

Ladenburg Thalmann Financial Services first reported a position in BSJK in Q3 2016 and has held it in 14 quarters since. The position peaked at $10.8M in Q2 2019. 157 funds tracked by Wall St. Rank hold BSJK as of Q4 2019.

Ladenburg Thalmann Financial Services held 425,833 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $10.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,482 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $275K.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #298 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $10.8M in Q2 2019.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.