Nottingham Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Nottingham Advisors’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
2020 Q1	–	Sell	-62,420	Closed	-$1.49M	–	120
2019 Q4	$1.49M	Buy	62,420 +987	+2%	+$23.6K	0.2%	50
2019 Q3	$1.47M	Sell	61,433 -4,490	-7%	-$108K	0.19%	49
2019 Q2	$1.58M	Buy	65,923 +2,401	+4%	+$57.8K	0.23%	48
2019 Q1	$1.52M	Buy	63,522 +41,602	+190%	+$997K	0.22%	47
2018 Q4	$522K	Buy	+21,920	New	+$524K	0.08%	69

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Nottingham Advisors's BSJK Position: Q1 2020 in Review

Nottingham Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 62,420 shares — an estimated $1.49M sold.

Nottingham Advisors first reported a position in BSJK in Q4 2018 and held it in 5 quarters. The position peaked at $1.58M in Q2 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Nottingham Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Nottingham Advisors sold 62,420 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $1.49M.
Nottingham Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Nottingham Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.58M in Q2 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.