PA
BSJK

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

PFG 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
Q4 		– Sell
-10,358
Closed -$242K – 389
2020
Q3 		$242K Sell
10,358
-2,956
-22% -$69.1K 0.05% 312
2020
Q2 		$310K Sell
13,314
-6,001
-31% -$139K 0.07% 247
2020
Q1 		$447K Sell
19,315
-10,671
-36% -$252K 0.12% 188
2019
Q4 		$717K Buy
29,986
+2,633
+10% +$63K 0.18% 148
2019
Q3 		$655K Buy
27,353
+2,217
+9% +$53.2K 0.18% 151
2019
Q2 		$603K Buy
25,136
+2,039
+9% +$49.1K 0.16% 164
2019
Q1 		$556K Buy
23,097
+1,010
+5% +$24.2K 0.17% 164
2018
Q4 		$532K Buy
22,087
+3,671
+20% +$87.8K 0.17% 166
2018
Q3 		$444K Buy
18,416
+2,259
+14% +$55K 0.34% 80
2018
Q2 		$392K Sell
16,157
-2,804
-15% -$68.1K 0.35% 80
2018
Q1 		$462K Buy
18,961
+129
+0.7% +$3.15K 0.44% 65
2017
Q4 		$462K Buy
+18,832
New +$466K 0.48% 62

Other funds holding BSJK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PFG Advisors's BSJK Position: Q4 2020 in Review

PFG Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 10,358 shares — an estimated $242K sold.

PFG Advisors first reported a position in BSJK in Q4 2017 and held it in 12 quarters. The position peaked at $717K in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • PFG Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • PFG Advisors sold 10,358 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $242K.
  • PFG Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • PFG Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $717K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.