Verity Asset Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Verity Asset Management’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,182	Closed	-$658K	–	185
2020 Q3	$658K	Sell	28,182 -2,908	-9%	-$68K	0.5%	49
2020 Q2	$724K	Buy	31,090 +2,007	+7%	+$46.5K	0.67%	34
2020 Q1	$669K	Buy	29,083 +4,258	+17%	+$100K	0.84%	42
2019 Q4	$594K	Buy	24,825 +8,139	+49%	+$195K	0.59%	51
2019 Q3	$400K	Sell	16,686 -124	-0.7%	-$2.98K	0.42%	77
2019 Q2	$405K	Buy	16,810 +2,131	+15%	+$51.3K	0.45%	77
2019 Q1	$353K	Buy	+14,679	New	+$352K	0.41%	74

Other funds holding BSJK

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

Verity Asset Management's BSJK Position: Q4 2020 in Review

Verity Asset Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 28,182 shares — an estimated $658K sold.

Verity Asset Management first reported a position in BSJK in Q1 2019 and held it in 7 quarters. The position peaked at $724K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Verity Asset Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Verity Asset Management sold 28,182 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $658K.
Verity Asset Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Verity Asset Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $724K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.