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

Private Vista’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
2020 Q2	$1.78M	Sell	78,470 -10,412	-12%	-$235K	0.86%	23
2020 Q1	$1.97M	Sell	88,882 -277,765	-76%	-$6.62M	0.75%	26
2019 Q4	$9.06M	Sell	366,647 -11,793	-3%	-$290K	2.44%	9
2019 Q3	$9.33M	Buy	378,440 +5,154	+1%	+$127K	2.48%	9
2019 Q2	$9.23M	Buy	373,286 +35,863	+11%	+$886K	2.31%	10
2019 Q1	$8.34M	Buy	337,423 +9,986	+3%	+$245K	2.05%	13
2018 Q4	$7.75M	Buy	327,437 +51,367	+19%	+$1.25M	1.8%	12
2018 Q3	$6.84M	Buy	276,070 +58,327	+27%	+$1.44M	1.4%	14
2018 Q2	$5.36M	Buy	+217,743	New	+$5.37M	1.24%	19
2018 Q1	–	Sell	-182,248	Closed	-$4.54M	–	148
2017 Q4	$4.54M	Buy	182,248 +94,431	+108%	+$2.37M	1.36%	17
2017 Q3	$2.22M	Buy	+87,817	New	+$2.21M	0.49%	28

Other funds holding BSJL

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

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

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

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

UCFA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Vista's BSJL Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 12% in Q2 2020, selling an estimated $235K and leaving 78,470 shares worth $1.78M. The position accounts for 0.86% of the portfolio, ranked #23.

Private Vista first reported a position in BSJL in Q3 2017 and has held it in 11 quarters since. The position peaked at $9.33M in Q3 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q2 2020.

Private Vista held 78,470 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $1.78M as of Q2 2020.
Private Vista sold 10,412 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $235K.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.86% of Private Vista's portfolio in Q2 2020, its #23 holding.
Private Vista first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and has held it in 11 quarters since.
Private Vista's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $9.33M in Q3 2019.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2020.

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