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

Stifel Financial’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 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

Other funds holding BSJL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial's BSJL Position: Q2 2021 in Review

Stifel Financial sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 71,765 shares — an estimated $1.66M sold.

Stifel Financial first reported a position in BSJL in Q1 2018 and held it in 13 quarters. The position peaked at $17.6M in Q3 2020. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Stifel Financial reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Stifel Financial sold 71,765 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $1.66M.
Stifel Financial first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2018 and held it in 13 quarters.
Stifel Financial's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $17.6M in Q3 2020.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.