Wintrust Investments’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Wintrust Investments’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 Q3	–	Sell	-145,014	Closed	-$3.34M	–	431
2021 Q2	$3.34M	Buy	145,014 +6,600	+5%	+$152K	0.34%	53
2021 Q1	$3.19M	Sell	138,414 -2,000	-1%	-$46.2K	0.33%	58
2020 Q4	$3.24M	Buy	140,414 +30,764	+28%	+$710K	0.92%	26
2020 Q3	$2.52M	Buy	109,650 +3,500	+3%	+$80.6K	0.35%	62
2020 Q2	$2.41M	Buy	106,150 +47,550	+81%	+$1.07M	0.34%	57
2020 Q1	$1.3M	Buy	58,600 +27,500	+88%	+$656K	0.21%	82
2019 Q4	$767K	Buy	+31,100	New	+$764K	0.11%	150

Other funds holding BSJL

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

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

UCFA

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Wintrust Investments's BSJL Position: Q3 2021 in Review

Wintrust Investments sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 145,014 shares — an estimated $3.34M sold.

Wintrust Investments first reported a position in BSJL in Q4 2019 and held it in 7 quarters. The position peaked at $3.34M in Q2 2021. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

Wintrust Investments reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Wintrust Investments sold 145,014 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $3.34M.
Wintrust Investments first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Wintrust Investments's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.34M in Q2 2021.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.