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

Optimum Investment 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 Q3	–	Sell	-350	Closed	-$8K	–	962
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	719
2020 Q1	$8K	Sell	350 -9,650	-97%	-$228K	﹤0.01%	715
2019 Q4	$239K	Sell	10,000 -350	-3%	-$8.37K	0.07%	244
2019 Q3	$248K	Hold	10,350	–	–	0.08%	235
2019 Q2	$249K	Sell	10,350 -2,100	-17%	-$50.5K	0.08%	238
2019 Q1	$300K	Buy	12,450 +350	+3%	+$8.39K	0.1%	213
2018 Q4	$284K	Hold	12,100	–	–	0.1%	199
2018 Q3	$294K	Buy	12,100 +4,300	+55%	+$105K	0.08%	241
2018 Q2	$189K	Buy	7,800 +1,600	+26%	+$38.9K	0.05%	303
2018 Q1	$151K	Buy	+6,200	New	+$151K	0.04%	333

Other funds holding BSJK

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

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

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

UCFA

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

AMG

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Optimum Investment Advisors's BSJK Position: Q3 2020 in Review

Optimum Investment Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2020, closing a stake of 350 shares — an estimated $8K sold.

Optimum Investment Advisors first reported a position in BSJK in Q1 2018 and held it in 10 quarters. The position peaked at $300K in Q1 2019. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

Optimum Investment Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Optimum Investment Advisors sold 350 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $8K.
Optimum Investment Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018 and held it in 10 quarters.
Optimum Investment Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $300K in Q1 2019.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.