RJA
BSJK

Raymond James & Associates’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-76,323
Closed -$1.78M – 3946
2020
Q3 		$1.78M Sell
76,323
-30,603
-29% -$715K ﹤0.01% 1827
2020
Q2 		$2.49M Sell
106,926
-8,064
-7% -$187K ﹤0.01% 1594
2020
Q1 		$2.65M Sell
114,990
-45,292
-28% -$1.07M ﹤0.01% 1421
2019
Q4 		$3.84M Buy
160,282
+36,286
+29% +$868K ﹤0.01% 1419
2019
Q3 		$2.97M Buy
123,996
+59,506
+92% +$1.43M ﹤0.01% 1562
2019
Q2 		$1.55M Sell
64,490
-25,233
-28% -$607K ﹤0.01% 1946
2019
Q1 		$2.16M Sell
89,723
-6,599
-7% -$158K ﹤0.01% 1716
2018
Q4 		$2.26M Sell
96,322
-8,810
-8% -$211K ﹤0.01% 1571
2018
Q3 		$2.56M Buy
105,132
+15,344
+17% +$373K ﹤0.01% 1659
2018
Q2 		$2.18M Buy
89,788
+8,249
+10% +$200K ﹤0.01% 1708
2018
Q1 		$1.99M Buy
81,539
+1,379
+2% +$33.7K ﹤0.01% 1713
2017
Q4 		$1.97M Buy
80,160
+4,747
+6% +$117K ﹤0.01% 1705
2017
Q3 		$1.88M Buy
75,413
+11,710
+18% +$291K ﹤0.01% 1686
2017
Q2 		$1.58M Buy
63,703
+49,737
+356% +$1.23M ﹤0.01% 1746
2017
Q1 		$344K Buy
+13,966
New +$343K ﹤0.01% 2608

Other funds holding BSJK

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

Raymond James & Associates's BSJK Position: Q4 2020 in Review

Raymond James & Associates sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 76,323 shares — an estimated $1.78M sold.

Raymond James & Associates first reported a position in BSJK in Q1 2017 and held it in 15 quarters. The position peaked at $3.84M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 76,323 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.78M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • Raymond James & Associates's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $3.84M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.