WI
BSJL

WrapManager Inc’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

WrapManager Inc’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 		– Sell
-27,329
Closed -$627K – 278
2020
Q3 		$627K Buy
27,329
+976
+4% +$22.5K 0.21% 109
2020
Q2 		$598K Sell
26,353
-3,555
-12% -$80.2K 0.22% 116
2020
Q1 		$662K Sell
29,908
-15,505
-34% -$370K 0.29% 90
2019
Q4 		$1.12M Buy
45,413
+412
+0.9% +$10.1K 0.35% 77
2019
Q3 		$1.11M Sell
45,001
-3,397
-7% -$83.8K 0.37% 75
2019
Q2 		$1.2M Buy
48,398
+1,327
+3% +$32.8K 0.39% 72
2019
Q1 		$1.16M Buy
47,071
+13,308
+39% +$326K 0.38% 78
2018
Q4 		$799K Sell
33,763
-3,668
-10% -$89.2K 0.28% 97
2018
Q3 		$927K Buy
37,431
+5,502
+17% +$136K 0.3% 98
2018
Q2 		$785K Buy
31,929
+23,618
+284% +$582K 0.26% 104
2018
Q1 		$205K Buy
+8,311
New +$206K 0.07% 249

Other funds holding BSJL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
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

WrapManager Inc's BSJL Position: Q4 2020 in Review

WrapManager Inc sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2020, closing a stake of 27,329 shares — an estimated $627K sold.

WrapManager Inc first reported a position in BSJL in Q1 2018 and held it in 11 quarters. The position peaked at $1.2M in Q2 2019. 136 funds tracked by Wall St. Rank hold BSJL as of Q4 2020.

  • WrapManager Inc reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 27,329 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $627K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2018 and held it in 11 quarters.
  • WrapManager Inc's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.2M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.