Wagner Wealth Management (South Carolina)’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-515	Closed	-$12K	–	739
2021 Q2	$12K	Hold	515	–	–	0.01%	476
2021 Q1	$12K	Buy	+515	New	+$11.9K	0.01%	449

Other funds holding BSJL

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

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

UCFA

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

IAS

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s BSJL Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 515 shares — an estimated $12K sold.

Wagner Wealth Management (South Carolina) first reported a position in BSJL in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

Wagner Wealth Management (South Carolina) reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 515 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $12K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2021 and held it in 2 quarters.
Wagner Wealth Management (South Carolina)'s Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $12K in Q2 2021.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.