Winslow Evans & Crocker’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Winslow Evans & Crocker’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 Q4	$1K	Sell	21,411 -1,950	-8%	-$45K	﹤0.01%	1305
2020 Q3	$536K	Sell	23,361 -25	-0.1%	-$576	0.13%	155
2020 Q2	$531K	Sell	23,386 -2,690	-10%	-$60.7K	0.14%	147
2020 Q1	$578K	Sell	26,076 -250	-0.9%	-$5.96K	0.19%	115
2019 Q4	$650K	Hold	26,326	–	–	0.17%	125
2019 Q3	$648K	Buy	26,326 +50	+0.2%	+$1.23K	0.18%	123
2019 Q2	$650K	Buy	26,276 +2,044	+8%	+$50.5K	0.18%	126
2019 Q1	$600K	Buy	24,232 +2,250	+10%	+$55.1K	0.17%	137
2018 Q4	$520K	Buy	+21,982	New	+$534K	0.17%	132

Other funds holding BSJL

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Winslow Evans & Crocker's BSJL Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 8.3% in Q4 2020, selling an estimated $45K and leaving 21,411 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Winslow Evans & Crocker first reported a position in BSJL in Q4 2018 and has held it in 9 quarters since. The position peaked at $650K in Q4 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q4 2020.

Winslow Evans & Crocker held 21,411 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $1K as of Q4 2020.
Winslow Evans & Crocker sold 1,950 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $45K.
Invesco BulletShares 2021 High Yield Corporate Bond ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1305 holding.
Winslow Evans & Crocker first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2018 and has held it in 9 quarters since.
Winslow Evans & Crocker's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $650K in Q4 2019.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.