Western Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Western Wealth Management’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	$377K	Buy	16,410 +6	+0%	+$138	0.04%	425
2021 Q1	$378K	Buy	16,404 +10	+0.1%	+$231	0.05%	350
2020 Q4	$379K	Sell	16,394 -1,043	-6%	-$24.1K	0.06%	304
2020 Q3	$400K	Sell	17,437 -982	-5%	-$22.6K	0.07%	277
2020 Q2	$418K	Buy	18,419 +25	+0.1%	+$564	0.08%	256
2020 Q1	$407K	Buy	18,394 +27	+0.1%	+$644	0.09%	214
2019 Q4	$453K	Buy	18,367 +35	+0.2%	+$860	0.07%	245
2019 Q3	$452K	Buy	18,332 +28	+0.2%	+$691	0.09%	230
2019 Q2	$452K	Buy	18,304 +30	+0.2%	+$742	0.06%	242
2019 Q1	$451K	Buy	18,274 +25	+0.1%	+$613	0.1%	220
2018 Q4	$432K	Buy	+18,249	New	+$444K	0.12%	194

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

Western Wealth Management's BSJL Position: Q2 2021 in Review

Western Wealth Management increased its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 0.04% in Q2 2021, buying an estimated $138 and bringing the position to 16,410 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #425.

Western Wealth Management first reported a position in BSJL in Q4 2018 and has held it in 11 quarters since. The position peaked at $453K in Q4 2019. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Western Wealth Management held 16,410 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $377K as of Q2 2021.
Western Wealth Management bought 6 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $138.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.04% of Western Wealth Management's portfolio in Q2 2021, its #425 holding.
Western Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2018 and has held it in 11 quarters since.
Western Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $453K in Q4 2019.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.