Pekin Hardy Strauss’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Pekin Hardy Strauss’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
2019 Q2	–	Sell	-55,694	Closed	-$1.34M	–	217
2019 Q1	$1.34M	Sell	55,694 -15,451	-22%	-$370K	0.11%	80
2018 Q4	$1.67M	Sell	71,145 -4,310	-6%	-$103K	0.29%	66
2018 Q3	$1.83M	Sell	75,455 -1,950	-3%	-$47.5K	0.32%	67
2018 Q2	$1.88M	Buy	77,405 +1,360	+2%	+$33K	0.36%	65
2018 Q1	$1.85M	Buy	76,045 +27,745	+57%	+$677K	0.34%	67
2017 Q4	$1.19M	Buy	+48,300	New	+$1.19M	0.22%	81

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UCFA

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

IAS

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

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

Pekin Hardy Strauss's BSJK Position: Q2 2019 in Review

Pekin Hardy Strauss sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2019, closing a stake of 55,694 shares — an estimated $1.34M sold.

Pekin Hardy Strauss first reported a position in BSJK in Q4 2017 and held it in 6 quarters. The position peaked at $1.88M in Q2 2018. 147 funds tracked by Wall St. Rank hold BSJK as of Q2 2019.

Pekin Hardy Strauss reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 55,694 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $1.34M.
Pekin Hardy Strauss first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Pekin Hardy Strauss's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.88M in Q2 2018.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2019.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.