Yorktown Management & Research Company’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-10,500	Closed	-$247K	–	468
2015 Q3	$247K	Hold	10,500	–	–	0.04%	338
2015 Q2	$266K	Buy	+10,500	New	+$269K	0.05%	328

Other funds holding BSJK

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

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Yorktown Management & Research Company's BSJK Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2015, closing a stake of 10,500 shares — an estimated $247K sold.

Yorktown Management & Research Company first reported a position in BSJK in Q2 2015 and held it in 2 quarters. The position peaked at $266K in Q2 2015. 28 funds tracked by Wall St. Rank hold BSJK as of Q4 2015.

Yorktown Management & Research Company reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,500 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $247K.
Yorktown Management & Research Company first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2015 and held it in 2 quarters.
Yorktown Management & Research Company's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $266K in Q2 2015.
28 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.