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

Private Vista’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 Q2	$633K	Sell	27,076 -249,108	-90%	-$5.78M	0.31%	53
2020 Q1	$6.35M	Sell	276,184 -168,135	-38%	-$3.96M	2.4%	8
2019 Q4	$10.6M	Sell	444,319 -78,384	-15%	-$1.87M	2.87%	7
2019 Q3	$12.5M	Sell	522,703 -1,509	-0.3%	-$36.2K	3.33%	7
2019 Q2	$12.6M	Buy	524,212 +18,327	+4%	+$441K	3.16%	7
2019 Q1	$12.2M	Sell	505,885 -7,931	-2%	-$190K	3%	9
2018 Q4	$12M	Buy	513,816 +66,427	+15%	+$1.59M	2.8%	8
2018 Q3	$10.9M	Buy	447,389 +53,142	+13%	+$1.29M	2.23%	9
2018 Q2	$9.56M	Buy	+394,247	New	+$9.58M	2.21%	9
2018 Q1	–	Sell	-373,168	Closed	-$9.15M	–	149
2017 Q4	$9.15M	Buy	373,168 +37,875	+11%	+$937K	2.75%	8
2017 Q3	$8.37M	Buy	335,293 +51,309	+18%	+$1.27M	1.83%	14
2017 Q2	$7.08M	Buy	283,984 +70,318	+33%	+$1.74M	1.71%	15
2017 Q1	$5.3M	Buy	213,666 +91,766	+75%	+$2.25M	1.32%	17
2016 Q4	$3M	Buy	121,900 +77,994	+178%	+$1.88M	0.87%	14
2016 Q3	$1.05M	Buy	+43,906	New	+$1.06M	0.27%	33

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Private Vista's BSJK Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 90% in Q2 2020, selling an estimated $5.78M and leaving 27,076 shares worth $633K. The position accounts for 0.31% of the portfolio, ranked #53.

Private Vista first reported a position in BSJK in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Private Vista held 27,076 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $633K as of Q2 2020.
Private Vista sold 249,108 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $5.78M.
Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.31% of Private Vista's portfolio in Q2 2020, its #53 holding.
Private Vista first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2016 and has held it in 15 quarters since.
Private Vista's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $12.6M in Q2 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.