Red Spruce Capital’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Red Spruce Capital’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	–	Sell	-49,250	Closed	-$1.09M	–	91
2020 Q1	$1.09M	Hold	49,250	–	–	1.13%	32
2019 Q4	$1.22M	Buy	+49,250	New	+$1.21M	1.01%	45

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

Red Spruce Capital's BSJL Position: Q2 2020 in Review

Red Spruce Capital sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2020, closing a stake of 49,250 shares — an estimated $1.09M sold.

Red Spruce Capital first reported a position in BSJL in Q4 2019 and held it in 2 quarters. The position peaked at $1.22M in Q4 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q2 2020.

Red Spruce Capital reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Red Spruce Capital sold 49,250 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.09M.
Red Spruce Capital first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
Red Spruce Capital's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.22M in Q4 2019.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2020.

Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.