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

Strategic Wealth Management 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 Q2	$3.19M	Buy	138,577 +2,623	+2%	+$60.4K	1.16%	13
2021 Q1	$3.13M	Sell	135,954 -708	-0.5%	-$16.3K	1.2%	12
2020 Q4	$3.16M	Buy	136,662 +28,783	+27%	+$664K	1.37%	11
2020 Q3	$2.48M	Buy	107,879 +13,666	+15%	+$315K	1.2%	11
2020 Q2	$2.14M	Buy	94,213 +34,131	+57%	+$770K	1.26%	12
2020 Q1	$1.33M	Buy	60,082 +29,099	+94%	+$694K	0.99%	17
2019 Q4	$765K	Buy	30,983 +17,258	+126%	+$424K	0.5%	31
2019 Q3	$338K	Buy	13,725 +3,240	+31%	+$79.9K	0.24%	56
2019 Q2	$259K	Buy	10,485 +1,508	+17%	+$37.3K	0.2%	65
2019 Q1	$222K	Buy	+8,977	New	+$220K	0.18%	71

Other funds holding BSJL

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

IAS

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

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

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

UCFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $348M AUM 14.74% 1-Year Est. Return

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

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

Strategic Wealth Management Group's BSJL Position: Q2 2021 in Review

Strategic Wealth Management Group increased its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 1.9% in Q2 2021, buying an estimated $60.4K and bringing the position to 138,577 shares worth $3.19M. The position accounts for 1.16% of the portfolio, ranked #13.

Strategic Wealth Management Group first reported a position in BSJL in Q1 2019 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Strategic Wealth Management Group held 138,577 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $3.19M as of Q2 2021.
Strategic Wealth Management Group bought 2,623 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $60.4K.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 1.16% of Strategic Wealth Management Group's portfolio in Q2 2021, its #13 holding.
Strategic Wealth Management Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019 and has held it in 10 quarters since.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.