TCG Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-66,623	Closed	-$1.51M	–	133
2020 Q2	$1.51M	Buy	66,623 +37,137	+126%	+$838K	0.84%	40
2020 Q1	$653K	Sell	29,486 -11,719	-28%	-$279K	0.54%	58
2019 Q4	$1.02M	Sell	41,205 -1,122	-3%	-$27.6K	0.61%	54
2019 Q3	$1.04M	Buy	42,327 +10,637	+34%	+$262K	0.75%	45
2019 Q2	$785K	Buy	31,690 +29,292	+1,222%	+$724K	0.72%	43
2019 Q1	$59K	Buy	+2,398	New	+$58.8K	0.05%	136

Other funds holding BSJL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

GCP

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IAS

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

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

TCG Advisors's BSJL Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2020, closing a stake of 66,623 shares — an estimated $1.51M sold.

TCG Advisors first reported a position in BSJL in Q1 2019 and held it in 6 quarters. The position peaked at $1.51M in Q2 2020. 128 funds tracked by Wall St. Rank hold BSJL as of Q3 2020.

TCG Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 66,623 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.51M.
TCG Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.51M in Q2 2020.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.