RJA
BSJL

Raymond James & Associates’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Raymond James & Associates’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
-55,698
Closed -$1.28M – 4357
2021
Q3 		$1.28M Sell
55,698
-14,755
-21% -$339K ﹤0.01% 2413
2021
Q2 		$1.62M Buy
70,453
+4,025
+6% +$92.7K ﹤0.01% 2248
2021
Q1 		$1.53M Buy
66,428
+19,409
+41% +$448K ﹤0.01% 2204
2020
Q4 		$1.09M Sell
47,019
-4,701
-9% -$108K ﹤0.01% 2289
2020
Q3 		$1.19M Sell
51,720
-24,858
-32% -$572K ﹤0.01% 2080
2020
Q2 		$1.74M Sell
76,578
-6,916
-8% -$156K ﹤0.01% 1821
2020
Q1 		$1.85M Sell
83,494
-50,620
-38% -$1.21M ﹤0.01% 1617
2019
Q4 		$3.31M Buy
134,114
+28,504
+27% +$701K ﹤0.01% 1526
2019
Q3 		$2.6M Buy
105,610
+35,871
+51% +$885K ﹤0.01% 1619
2019
Q2 		$1.72M Buy
69,739
+4,600
+7% +$114K ﹤0.01% 1884
2019
Q1 		$1.61M Buy
65,139
+10,630
+20% +$260K ﹤0.01% 1911
2018
Q4 		$1.29M Sell
54,509
-707
-1% -$17.2K ﹤0.01% 1931
2018
Q3 		$1.37M Buy
55,216
+9,366
+20% +$232K ﹤0.01% 2041
2018
Q2 		$1.13M Buy
45,850
+1,959
+4% +$48.3K ﹤0.01% 2116
2018
Q1 		$1.08M Buy
43,891
+1,145
+3% +$28.4K ﹤0.01% 2080
2017
Q4 		$1.07M Buy
42,746
+4,797
+13% +$120K ﹤0.01% 2091
2017
Q3 		$959K Buy
37,949
+28,741
+312% +$722K ﹤0.01% 2120
2017
Q2 		$232K Buy
+9,208
New +$231K ﹤0.01% 2895

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James & Associates's BSJL Position: Q4 2021 in Review

Raymond James & Associates sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 55,698 shares — an estimated $1.28M sold.

Raymond James & Associates first reported a position in BSJL in Q2 2017 and held it in 18 quarters. The position peaked at $3.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 55,698 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.28M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
  • Raymond James & Associates's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.31M 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 Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.