Ladenburg Thalmann Financial Services’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$11M	Buy	443,923 +35,579	+9%	+$874K	0.07%	281
2019 Q3	$10.1M	Buy	408,344 +12,515	+3%	+$309K	0.07%	275
2019 Q2	$9.78M	Buy	395,829 +41,019	+12%	+$1.01M	0.07%	272
2019 Q1	$8.77M	Buy	354,810 +42,790	+14%	+$1.05M	0.07%	274
2018 Q4	$7.38M	Buy	312,020 +41,097	+15%	+$999K	0.07%	265
2018 Q3	$6.71M	Buy	270,923 +190,361	+236%	+$4.71M	0.06%	298
2018 Q2	$1.99M	Hold	80,562	–	–	0.02%	702
2018 Q1	$1.99M	Buy	80,562 +34,834	+76%	+$863K	0.02%	702
2017 Q4	$1.14M	Buy	45,728 +17,166	+60%	+$431K	0.01%	992
2017 Q3	$722K	Buy	28,562 +14,249	+100%	+$358K	0.01%	1210
2017 Q2	$360K	Buy	14,313 +2,396	+20%	+$60.1K	﹤0.01%	1609
2017 Q1	$298K	Buy	11,917 +1,924	+19%	+$47.9K	﹤0.01%	1640
2016 Q4	$247K	Buy	9,993 +2,755	+38%	+$67.9K	﹤0.01%	1673
2016 Q3	$180K	Buy	7,238 +94	+1%	+$2.3K	﹤0.01%	1824
2016 Q2	$172K	Buy	7,144 +60	+0.8%	+$1.43K	﹤0.01%	1779
2016 Q1	$166K	Hold	7,084	–	–	﹤0.01%	1738
2015 Q4	$162K	Buy	+7,084	New	+$167K	﹤0.01%	1726

Other funds holding BSJL

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 8.7% in Q4 2019, buying an estimated $874K and bringing the position to 443,923 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #281.

Ladenburg Thalmann Financial Services first reported a position in BSJL in Q4 2015 and has held it in 17 quarters since. 134 funds tracked by Wall St. Rank hold BSJL as of Q4 2019.

Ladenburg Thalmann Financial Services held 443,923 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $11M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 35,579 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $874K.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #281 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2015 and has held it in 17 quarters since.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2021 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.