Segment Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-20,512	Closed	-$474K	–	236
2020 Q4	$474K	Sell	20,512 -1,380	-6%	-$31.8K	0.07%	147
2020 Q3	$502K	Sell	21,892 -1,195	-5%	-$27.5K	0.08%	134
2020 Q2	$524K	Buy	23,087 +655	+3%	+$14.8K	0.1%	126
2020 Q1	$497K	Sell	22,432 -21,928	-49%	-$523K	0.11%	117
2019 Q4	$1.09M	Sell	44,360 -220	-0.5%	-$5.41K	0.18%	99
2019 Q3	$1.1M	Buy	44,580 +6,375	+17%	+$157K	0.21%	93
2019 Q2	$944K	Buy	38,205 +5,930	+18%	+$147K	0.19%	99
2019 Q1	$798K	Buy	32,275 +9,274	+40%	+$227K	0.17%	106
2018 Q4	$544K	Buy	23,001 +2,980	+15%	+$72.4K	0.14%	110
2018 Q3	$496K	Buy	20,021 +2,915	+17%	+$72.1K	0.11%	131
2018 Q2	$421K	Buy	+17,106	New	+$421K	0.1%	135

Other funds holding BSJL

AWS

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

IAS

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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

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

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

UCFA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Segment Wealth Management's BSJL Position: Q1 2021 in Review

Segment Wealth Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2021, closing a stake of 20,512 shares — an estimated $474K sold.

Segment Wealth Management first reported a position in BSJL in Q2 2018 and held it in 11 quarters. The position peaked at $1.1M in Q3 2019. 129 funds tracked by Wall St. Rank hold BSJL as of Q1 2021.

Segment Wealth Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Segment Wealth Management sold 20,512 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2021, an estimated $474K.
Segment Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 11 quarters.
Segment Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.1M in Q3 2019.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2021.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.