Optimum Investment Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Optimum Investment Advisors’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
2020 Q1	–	Sell	-7,890	Closed	-$195K	–	985
2019 Q4	$195K	Hold	7,890	–	–	0.06%	283
2019 Q3	$194K	Hold	7,890	–	–	0.06%	272
2019 Q2	$195K	Sell	7,890 -2,000	-20%	-$49.4K	0.06%	273
2019 Q1	$244K	Hold	9,890	–	–	0.08%	242
2018 Q4	$234K	Hold	9,890	–	–	0.08%	227
2018 Q3	$245K	Buy	9,890 +3,100	+46%	+$76.7K	0.07%	270
2018 Q2	$167K	Buy	6,790 +1,590	+31%	+$39.2K	0.05%	322
2018 Q1	$128K	Buy	+5,200	New	+$129K	0.04%	355

Other funds holding BSJL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AMG

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

Optimum Investment Advisors's BSJL Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2020, closing a stake of 7,890 shares — an estimated $195K sold.

Optimum Investment Advisors first reported a position in BSJL in Q1 2018 and held it in 8 quarters. The position peaked at $245K in Q3 2018. 134 funds tracked by Wall St. Rank hold BSJL as of Q1 2020.

Optimum Investment Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 7,890 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $195K.
Optimum Investment Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
Optimum Investment Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $245K in Q3 2018.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.