Royal Fund Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-6,064	Closed	-$139K	–	635
2020 Q1	$139K	Buy	6,064 +1,577	+35%	+$37.2K	0.06%	168
2019 Q4	$107K	Buy	4,487 +522	+13%	+$12.5K	0.03%	190
2019 Q3	$94K	Buy	3,965 +1,691	+74%	+$40.6K	0.03%	196
2019 Q2	$54K	Buy	2,274 +1,041	+84%	+$25.1K	0.02%	227
2019 Q1	$29K	Hold	1,233	–	–	0.01%	254
2018 Q4	$28K	Hold	1,233	–	–	0.01%	229
2018 Q3	$29K	Buy	+1,233	New	+$30K	0.01%	239

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Royal Fund Management's BSJK Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2020, closing a stake of 6,064 shares — an estimated $139K sold.

Royal Fund Management first reported a position in BSJK in Q3 2018 and held it in 7 quarters. The position peaked at $139K in Q1 2020. 143 funds tracked by Wall St. Rank hold BSJK as of Q2 2020.

Royal Fund Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 6,064 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $139K.
Royal Fund Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018 and held it in 7 quarters.
Royal Fund Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $139K in Q1 2020.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.