Private Advisory Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Private Advisory Group’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	-19,941	Closed	-$458K	–	170
2021 Q3	$458K	Sell	19,941 -1,638	-8%	-$37.7K	0.11%	94
2021 Q2	$497K	Sell	21,579 -2,846	-12%	-$65.6K	0.13%	93
2021 Q1	$563K	Sell	24,425 -26,259	-52%	-$606K	0.16%	97
2020 Q4	$1.17M	Sell	50,684 -7,768	-13%	-$179K	0.39%	53
2020 Q3	$1.34M	Sell	58,452 -482	-0.8%	-$11.1K	0.54%	43
2020 Q2	$1.34M	Sell	58,934 -5,145	-8%	-$116K	0.55%	54
2020 Q1	$1.42M	Sell	64,079 -67,751	-51%	-$1.62M	0.72%	45
2019 Q4	$3.25M	Buy	131,830 +10,328	+9%	+$254K	1.3%	35
2019 Q3	$2.99M	Buy	121,502 +94,018	+342%	+$2.32M	1.31%	31
2019 Q2	$679K	Buy	27,484 +9,281	+51%	+$229K	0.31%	63
2019 Q1	$431K	Hold	18,203	–	–	0.24%	77
2018 Q4	$431K	Buy	+18,203	New	+$443K	0.24%	77
2018 Q2	–	Sell	-11,533	Closed	-$284K	–	152
2018 Q1	$284K	Buy	11,533 +911	+9%	+$22.6K	0.18%	89
2017 Q4	$265K	Sell	10,622 -867	-8%	-$21.8K	0.14%	111
2017 Q3	$290K	Sell	11,489 -14	-0.1%	-$352	0.17%	101
2017 Q2	$290K	Sell	11,503 -11,818	-51%	-$296K	0.17%	101
2017 Q1	$583K	Buy	23,321 +5,757	+33%	+$143K	0.39%	74
2016 Q4	$434K	Buy	+17,564	New	+$433K	0.3%	70

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Private Advisory Group's BSJL Position: Q4 2021 in Review

Private Advisory Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 19,941 shares — an estimated $458K sold.

Private Advisory Group first reported a position in BSJL in Q4 2016 and held it in 18 quarters. The position peaked at $3.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Private Advisory Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 19,941 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $458K.
Private Advisory Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2016 and held it in 18 quarters.
Private Advisory Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.25M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.