RFWA
BSJK

RPg Family Wealth Advisory’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

RPg Family Wealth Advisory’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
-635
Closed -$14.8K – 298
2020
Q3 		$14.8K Hold
635
– – 0.01% 244
2020
Q2 		$14.8K Sell
635
-132,688
-100% -$3.08M 0.01% 240
2020
Q1 		$3.07M Buy
133,323
+3,155
+2% +$74.4K 2.38% 12
2019
Q4 		$3.11M Buy
130,168
+27,307
+27% +$653K 1.79% 18
2019
Q3 		$2.46M Buy
102,861
+351
+0.3% +$8.42K 1.49% 28
2019
Q2 		$2.47M Buy
102,510
+3,383
+3% +$81.4K 1.47% 27
2019
Q1 		$2.39M Sell
99,127
-1,754
-2% -$42K 1.41% 27
2018
Q4 		$2.36M Sell
100,881
-1,435
-1% -$34.3K 2.3% 19
2018
Q3 		$2.49M Buy
102,316
+1,582
+2% +$38.5K 1.87% 24
2018
Q2 		$2.44M Sell
100,734
-2,818
-3% -$68.5K 1.9% 25
2018
Q1 		$2.52M Buy
103,552
+2,500
+2% +$61K 2.07% 23
2017
Q4 		$2.48M Buy
101,052
+754
+0.8% +$18.6K 2.1% 22
2017
Q3 		$2.5M Sell
100,298
-773
-0.8% -$19.2K 2.05% 24
2017
Q2 		$2.51M Sell
101,071
-1,195
-1% -$29.6K 2.19% 21
2017
Q1 		$2.52M Buy
+102,266
New +$2.51M 2.08% 24

Other funds holding BSJK

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

RPg Family Wealth Advisory's BSJK Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 635 shares — an estimated $14.8K sold.

RPg Family Wealth Advisory first reported a position in BSJK in Q1 2017 and held it in 15 quarters. The position peaked at $3.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 635 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $14.8K.
  • RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • RPg Family Wealth Advisory's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $3.11M 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 RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.