WESPAC Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

WESPAC Advisors’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	-8,888	Closed	-$205K	–	177
2021 Q1	$205K	Hold	8,888	–	–	0.15%	158
2020 Q4	$205K	Sell	8,888 -557	-6%	-$12.8K	0.16%	140
2020 Q3	$217K	Hold	9,445	–	–	0.27%	83
2020 Q2	$214K	Sell	9,445 -726	-7%	-$16.4K	0.24%	96
2020 Q1	$225K	Sell	10,171 -2,020	-17%	-$48.2K	0.54%	43
2019 Q4	$301K	Buy	12,191 +2,431	+25%	+$59.7K	0.29%	78
2019 Q3	$240K	Sell	9,760 -5,620	-37%	-$139K	0.24%	85
2019 Q2	$380K	Sell	15,380 -1,845	-11%	-$45.6K	0.28%	73
2019 Q1	$426K	Buy	17,225 +2,999	+21%	+$73.5K	0.29%	77
2018 Q4	$337K	Buy	+14,226	New	+$346K	0.33%	73

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

WESPAC Advisors's BSJL Position: Q2 2021 in Review

WESPAC Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 8,888 shares — an estimated $205K sold.

WESPAC Advisors first reported a position in BSJL in Q4 2018 and held it in 10 quarters. The position peaked at $426K in Q1 2019. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

WESPAC Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
WESPAC Advisors sold 8,888 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $205K.
WESPAC Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
WESPAC Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $426K in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.