Wedbush Securities’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-8,380	Closed	-$207K	–	1039
2019 Q4	$207K	Hold	8,380	–	–	0.02%	851
2019 Q3	$206K	Hold	8,380	–	–	0.02%	813
2019 Q2	$207K	Buy	+8,380	New	+$207K	0.02%	811

Other funds holding BSJL

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

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

UCFA

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Wedbush Securities's BSJL Position: Q1 2020 in Review

Wedbush Securities sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2020, closing a stake of 8,380 shares — an estimated $207K sold.

Wedbush Securities first reported a position in BSJL in Q2 2019 and held it in 3 quarters. The position peaked at $207K in Q4 2019. 134 funds tracked by Wall St. Rank hold BSJL as of Q1 2020.

Wedbush Securities reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 8,380 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $207K.
Wedbush Securities first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
Wedbush Securities's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $207K in Q4 2019.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.