Osaic Holdings’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Osaic Holdings’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	-383,930	Closed	-$8.83M	–	7788
2021 Q3	$8.83M	Sell	383,930 -49,985	-12%	-$1.15M	0.02%	729
2021 Q2	$9.98M	Sell	433,915 -65,877	-13%	-$1.52M	0.02%	647
2021 Q1	$11.5M	Sell	499,792 -28,066	-5%	-$648K	0.03%	530
2020 Q4	$12.2M	Sell	527,858 -5,120	-1%	-$118K	0.03%	458
2020 Q3	$12.2M	Sell	532,978 -57,461	-10%	-$1.32M	0.04%	400
2020 Q2	$13.4M	Sell	590,439 -179,190	-23%	-$4.04M	0.05%	345
2020 Q1	$16.6M	Buy	+769,629	New	+$18.4M	0.07%	265

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings's BSJL Position: Q4 2021 in Review

Osaic Holdings sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 383,930 shares — an estimated $8.83M sold.

Osaic Holdings first reported a position in BSJL in Q1 2020 and held it in 7 quarters. The position peaked at $16.6M in Q1 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Osaic Holdings reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 383,930 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $8.83M.
Osaic Holdings first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $16.6M in Q1 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.