US Bancorp’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

US Bancorp’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	-601	Closed	-$14K	–	4123
2021 Q1	$14K	Hold	601	–	–	﹤0.01%	3183
2020 Q4	$14K	Hold	601	–	–	﹤0.01%	3072
2020 Q3	$14K	Hold	601	–	–	﹤0.01%	2968
2020 Q2	$14K	Hold	601	–	–	﹤0.01%	2992
2020 Q1	$13K	Hold	601	–	–	﹤0.01%	2948
2019 Q4	$15K	Buy	601 +201	+50%	+$4.94K	﹤0.01%	2992
2019 Q3	$10K	Buy	+400	New	+$9.87K	﹤0.01%	3066

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

US Bancorp's BSJL Position: Q2 2021 in Review

US Bancorp sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 601 shares — an estimated $14K sold.

US Bancorp first reported a position in BSJL in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

US Bancorp reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 601 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $14K.
US Bancorp first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
US Bancorp's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $15K in Q4 2019.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.