RJFSA
BSJK

Raymond James Financial Services Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Raymond James Financial Services Advisors’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
-94,331
Closed -$2.2M – 3136
2020
Q3 		$2.2M Sell
94,331
-15,780
-14% -$369K 0.01% 1120
2020
Q2 		$2.56M Sell
110,111
-14,645
-12% -$340K 0.01% 1002
2020
Q1 		$2.87M Sell
124,756
-380,348
-75% -$8.97M 0.01% 734
2019
Q4 		$12.1M Buy
505,104
+63,388
+14% +$1.52M 0.04% 450
2019
Q3 		$10.6M Sell
441,716
-16,314
-4% -$392K 0.04% 451
2019
Q2 		$11M Buy
458,030
+15,898
+4% +$383K 0.04% 421
2019
Q1 		$10.6M Buy
442,132
+9,845
+2% +$236K 0.04% 404
2018
Q4 		$10.1M Buy
432,287
+32,796
+8% +$785K 0.05% 344
2018
Q3 		$9.72M Buy
399,491
+10,555
+3% +$257K 0.04% 432
2018
Q2 		$9.43M Buy
388,936
+14,848
+4% +$361K 0.05% 401
2018
Q1 		$9.11M Buy
374,088
+115,663
+45% +$2.82M 0.05% 374
2017
Q4 		$6.34M Buy
258,425
+23,690
+10% +$586K 0.04% 454
2017
Q3 		$5.86M Buy
234,735
+16,642
+8% +$413K 0.04% 470
2017
Q2 		$5.42M Buy
218,093
+6,147
+3% +$152K 0.04% 486
2017
Q1 		$5.22M Buy
+211,946
New +$5.2M 0.04% 468

Other funds holding BSJK

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

Raymond James Financial Services Advisors's BSJK Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 94,331 shares — an estimated $2.2M sold.

Raymond James Financial Services Advisors first reported a position in BSJK in Q1 2017 and held it in 15 quarters. The position peaked at $12.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 94,331 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.2M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $12.1M 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 Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.