Wealth Advisory Solutions’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Wealth Advisory Solutions’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,163	Closed	-$2.42M	–	169
2020 Q3	$2.42M	Buy	99,163 +2,905	+3%	+$71.1K	0.64%	52
2020 Q2	$2.24M	Buy	96,258 +29,057	+43%	+$670K	0.62%	53
2020 Q1	$1.47M	Buy	67,201 +15,806	+31%	+$387K	0.5%	62
2019 Q4	$1.31M	Buy	+51,395	New	+$1.29M	0.34%	78

Other funds holding BSJR

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wealth Advisory Solutions's BSJR Position: Q4 2020 in Review

Wealth Advisory Solutions sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q4 2020, closing a stake of 99,163 shares — an estimated $2.42M sold.

Wealth Advisory Solutions first reported a position in BSJR in Q4 2019 and held it in 4 quarters. The position peaked at $2.42M in Q3 2020. 12 funds tracked by Wall St. Rank hold BSJR as of Q4 2020.

Wealth Advisory Solutions reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Wealth Advisory Solutions sold 99,163 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.42M.
Wealth Advisory Solutions first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Wealth Advisory Solutions's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $2.42M in Q3 2020.
12 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2020.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.