Ropes Wealth Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Ropes Wealth Advisors’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 Q3	–	Sell	-6,175	Closed	-$140K	–	674
2020 Q2	$140K	Buy	+6,175	New	+$139K	0.03%	221
2019 Q4	–	Sell	-5,300	Closed	-$131K	–	566
2019 Q3	$131K	Hold	5,300	–	–	0.03%	258
2019 Q2	$131K	Hold	5,300	–	–	0.03%	256
2019 Q1	$131K	Buy	+5,300	New	+$130K	0.03%	254

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

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

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

GCP

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

Ropes Wealth Advisors's BSJL Position: Q3 2020 in Review

Ropes Wealth Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2020, closing a stake of 6,175 shares — an estimated $140K sold.

Ropes Wealth Advisors first reported a position in BSJL in Q1 2019 and held it in 4 quarters. The position peaked at $140K in Q2 2020. 128 funds tracked by Wall St. Rank hold BSJL as of Q3 2020.

Ropes Wealth Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 6,175 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $140K.
Ropes Wealth Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Ropes Wealth Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $140K in Q2 2020.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2020.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.