PTC
BSJK

Private Trust Company’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,800
Closed -$48K – 1353
2014
Q3 		$48K Hold
1,800
– – 0.02% 563
2014
Q2 		$48K Buy
+1,800
New +$47.5K 0.02% 568

Other funds holding BSJK

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's BSJK Position: Q4 2014 in Review

Private Trust Company sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2014, closing a stake of 1,800 shares — an estimated $48K sold.

Private Trust Company first reported a position in BSJK in Q2 2014 and held it in 2 quarters. The position peaked at $48K in Q3 2014. 15 funds tracked by Wall St. Rank hold BSJK as of Q4 2014.

  • Private Trust Company reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,800 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $48K.
  • Private Trust Company first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $48K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.