Stifel Financial’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,765	Closed	-$1.66M	–	3413
2021 Q1	$1.66M	Sell	71,765 -18,099	-20%	-$418K	﹤0.01%	1640
2020 Q4	$2.08M	Sell	89,864 -678,467	-88%	-$15.6M	﹤0.01%	1369
2020 Q3	$17.6M	Buy	768,331 +30,413	+4%	+$700K	0.04%	381
2020 Q2	$16.7M	Buy	737,918 +203,901	+38%	+$4.6M	0.04%	371
2020 Q1	$11.8M	Buy	534,017 +37,228	+7%	+$888K	0.03%	397
2019 Q4	$12.3M	Buy	496,789 +21,396	+5%	+$526K	0.03%	532
2019 Q3	$11.7M	Buy	475,393 +7,150	+2%	+$176K	0.03%	495
2019 Q2	$11.6M	Buy	468,243 +436,578	+1,379%	+$10.8M	0.03%	517
2019 Q1	$781K	Buy	31,665 +15,360	+94%	+$376K	﹤0.01%	1808
2018 Q4	$383K	Buy	16,305 +3,982	+32%	+$96.8K	﹤0.01%	2100
2018 Q3	$305K	Buy	12,323 +1,374	+13%	+$34K	﹤0.01%	2354
2018 Q2	$268K	Buy	10,949 +634	+6%	+$15.6K	﹤0.01%	2367
2018 Q1	$253K	Buy	+10,315	New	+$256K	﹤0.01%	2345