Question 1

Does Bank of New York Mellon own BSJK stock?

Accepted Answer

As of its Q3 2020 13F, Bank of New York Mellon held 57,329 shares of BSJK (Invesco Bulletshares 2020 Hi), worth $1.3M.

Question 2

How many shares of BSJK does Bank of New York Mellon own?

Accepted Answer

As of its Q3 2020 13F, Bank of New York Mellon held 57,329 shares of BSJK (Invesco Bulletshares 2020 Hi).

Question 3

What is Bank of New York Mellon's BSJK position worth?

Accepted Answer

As of its Q3 2020 13F, Bank of New York Mellon's BSJK position was worth $1.3M.

Question 4

When did Bank of New York Mellon first buy BSJK?

Accepted Answer

Bank of New York Mellon already held BSJK in its Q3 2019 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.36	0
2020-Q3	Increased	57,329	+3.4%	$1.3M	0.0%	$23.36	26
2020-Q2	Decreased	55,471	-3.3%	$1.3M	0.0%	$23.27	0
2020-Q1	Decreased	57,384	-8.3%	$1.3M	0.0%	$23.00	0
2019-Q4	Increased	62,592	+16.5%	$1.5M	0.0%	$23.90	30
2019-Q3	First report	53,715	-	$1.3M	0.0%	$23.95	0

BSJK6 quarters

BSJK
6 quarters