Park Avenue Securities’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Park Avenue Securities’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 Q2	–	Sell	-50,007	Closed	-$1.15M	–	1044
2021 Q1	$1.15M	Sell	50,007 -1,193	-2%	-$27.5K	0.03%	300
2020 Q4	$1.18M	Buy	51,200 +3,446	+7%	+$79.5K	0.03%	253
2020 Q3	$1.09M	Sell	47,754 -3,164	-6%	-$72.8K	0.04%	225
2020 Q2	$1.16M	Sell	50,918 -6,572	-11%	-$148K	0.04%	170
2020 Q1	$1.27M	Buy	57,490 +16,570	+40%	+$395K	0.11%	70
2019 Q4	$1.01M	Buy	40,920 +25,399	+164%	+$624K	0.04%	180
2019 Q3	$382K	Buy	+15,521	New	+$383K	0.02%	303

Other funds holding BSJL

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

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

UCFA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GCP

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

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

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

Park Avenue Securities's BSJL Position: Q2 2021 in Review

Park Avenue Securities sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 50,007 shares — an estimated $1.15M sold.

Park Avenue Securities first reported a position in BSJL in Q3 2019 and held it in 7 quarters. The position peaked at $1.27M in Q1 2020. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Park Avenue Securities reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Park Avenue Securities sold 50,007 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $1.15M.
Park Avenue Securities first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
Park Avenue Securities's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.27M in Q1 2020.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.