Northwest Bancshares’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Northwest Bancshares’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	-68,435	Closed	-$1.57M	–	245
2021 Q3	$1.57M	Sell	68,435 -8,001	-10%	-$184K	0.36%	71
2021 Q2	$1.76M	Sell	76,436 -13,401	-15%	-$309K	0.4%	65
2021 Q1	$2.07M	Sell	89,837 -20,614	-19%	-$476K	0.49%	62
2020 Q4	$2.55M	Sell	110,451 -15,641	-12%	-$361K	0.65%	53
2020 Q3	$2.89M	Sell	126,092 -3,006	-2%	-$69.2K	0.75%	52
2020 Q2	$2.93M	Buy	+129,098	New	+$2.91M	0.8%	45

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

Northwest Bancshares's BSJL Position: Q4 2021 in Review

Northwest Bancshares sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 68,435 shares — an estimated $1.57M sold.

Northwest Bancshares first reported a position in BSJL in Q2 2020 and held it in 6 quarters. The position peaked at $2.93M in Q2 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Northwest Bancshares reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 68,435 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.57M.
Northwest Bancshares first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Northwest Bancshares's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $2.93M in Q2 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.