Northwest Bancshares’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-92,797
Closed -$2.17M 236
2020
Q3
$2.17M Sell
92,797
-8,700
-9% -$203K 0.56% 63
2020
Q2
$2.36M Buy
+101,497
New +$2.35M 0.64% 61

Other funds holding BSJK

Northwest Bancshares's BSJK Position: Q4 2020 in Review

Northwest Bancshares sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 92,797 shares — an estimated $2.17M sold.

Northwest Bancshares first reported a position in BSJK in Q2 2020 and held it in 2 quarters. The position peaked at $2.36M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Northwest Bancshares reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Northwest Bancshares sold 92,797 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.17M.
  • Northwest Bancshares first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Northwest Bancshares's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.36M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.