Segment Wealth Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Segment Wealth 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 Q1	–	Sell	-37,368	Closed	-$894K	–	236
2019 Q4	$894K	Sell	37,368 -7,826	-17%	-$187K	0.15%	107
2019 Q3	$1.08M	Buy	45,194 +3,210	+8%	+$77K	0.21%	94
2019 Q2	$1.01M	Buy	41,984 +30	+0.1%	+$722	0.21%	96
2019 Q1	$1.01M	Buy	41,954 +5,365	+15%	+$129K	0.21%	95
2018 Q4	$857K	Buy	36,589 +2,600	+8%	+$62.2K	0.22%	90
2018 Q3	$827K	Buy	33,989 +1,625	+5%	+$39.5K	0.18%	107
2018 Q2	$785K	Buy	+32,364	New	+$786K	0.19%	103
2018 Q1	–	Sell	-20,914	Closed	-$513K	–	217
2017 Q4	$513K	Buy	20,914 +95	+0.5%	+$2.35K	0.12%	125
2017 Q3	$520K	Hold	20,819	–	–	0.14%	122
2017 Q2	$517K	Buy	20,819 +11,303	+119%	+$280K	0.14%	117
2017 Q1	$234K	Buy	+9,516	New	+$233K	0.08%	165

Other funds holding BSJK

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

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

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

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

AMG

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

Segment Wealth Management's BSJK Position: Q1 2020 in Review

Segment Wealth Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 37,368 shares — an estimated $894K sold.

Segment Wealth Management first reported a position in BSJK in Q1 2017 and held it in 11 quarters. The position peaked at $1.08M in Q3 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Segment Wealth Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 37,368 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $894K.
Segment Wealth Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
Segment Wealth Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.08M in Q3 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.