WrapManager Inc’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

WrapManager Inc’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,656	Closed	-$1.09M	–	290
2019 Q3	$1.09M	Sell	45,656 -3,431	-7%	-$82.3K	0.36%	77
2019 Q2	$1.18M	Buy	49,087 +1,377	+3%	+$33.1K	0.38%	73
2019 Q1	$1.15M	Buy	47,710 +13,460	+39%	+$323K	0.38%	79
2018 Q4	$802K	Sell	34,250 -3,620	-10%	-$86.6K	0.28%	96
2018 Q3	$921K	Buy	37,870 +5,562	+17%	+$135K	0.29%	101
2018 Q2	$783K	Buy	32,308 +23,922	+285%	+$581K	0.26%	107
2018 Q1	$204K	Buy	+8,386	New	+$205K	0.07%	252

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

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

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

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

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

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

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

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

IWC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WrapManager Inc's BSJK Position: Q4 2019 in Review

WrapManager Inc sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2019, closing a stake of 45,656 shares — an estimated $1.09M sold.

WrapManager Inc first reported a position in BSJK in Q1 2018 and held it in 7 quarters. The position peaked at $1.18M in Q2 2019. 157 funds tracked by Wall St. Rank hold BSJK as of Q4 2019.

WrapManager Inc reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 45,656 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.09M.
WrapManager Inc first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018 and held it in 7 quarters.
WrapManager Inc's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.18M in Q2 2019.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.