S.E.E.D. Planning Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

S.E.E.D. Planning Group’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
2021 Q3	–	Sell	-20,342	Closed	-$468K	–	98
2021 Q2	$468K	Sell	20,342 -6,104	-23%	-$141K	0.23%	55
2021 Q1	$610K	Sell	26,446 -119,802	-82%	-$2.76M	0.33%	48
2020 Q4	$3.38M	Buy	146,248 +19,289	+15%	+$445K	2.03%	18
2020 Q3	$2.91M	Buy	126,959 +31,001	+32%	+$714K	2.13%	20
2020 Q2	$2.18M	Buy	95,958 +20,605	+27%	+$465K	1.7%	28
2020 Q1	$1.67M	Sell	75,353 -2,501	-3%	-$59.6K	1.62%	30
2019 Q4	$1.92M	Buy	+77,854	New	+$1.91M	1.67%	26

Other funds holding BSJL

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

UCFA

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

IAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWC

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

S.E.E.D. Planning Group's BSJL Position: Q3 2021 in Review

S.E.E.D. Planning Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 20,342 shares — an estimated $468K sold.

S.E.E.D. Planning Group first reported a position in BSJL in Q4 2019 and held it in 7 quarters. The position peaked at $3.38M in Q4 2020. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

S.E.E.D. Planning Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
S.E.E.D. Planning Group sold 20,342 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $468K.
S.E.E.D. Planning Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
S.E.E.D. Planning Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.38M in Q4 2020.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.