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

PFG 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
2019 Q1	–	Sell	-8,434	Closed	-$208K	–	314
2018 Q4	$208K	Buy	+8,434	New	+$205K	0.07%	269
2018 Q2	–	Sell	-11,450	Closed	-$282K	–	155
2018 Q1	$282K	Sell	11,450 -1,634	-12%	-$40.5K	0.27%	104
2017 Q4	$326K	Buy	+13,084	New	+$328K	0.34%	88

Other funds holding BSJL

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

UCFA

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

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

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

AMG

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

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

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

PFG Advisors's BSJL Position: Q1 2019 in Review

PFG Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2019, closing a stake of 8,434 shares — an estimated $208K sold.

PFG Advisors first reported a position in BSJL in Q4 2017 and held it in 3 quarters. The position peaked at $326K in Q4 2017. 103 funds tracked by Wall St. Rank hold BSJL as of Q1 2019.

PFG Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
PFG Advisors sold 8,434 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $208K.
PFG Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
PFG Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $326K in Q4 2017.
103 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2019.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.