Question 1

How many shares of BSJK does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of BSJK (Invesco BulletShares 2020 High ) before exiting the position in 2020-Q4.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's BSJK position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's BSJK position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling BSJK?

Accepted Answer

In 2020-Q4, CAPTRUST FINANCIAL ADVISORS exited their BSJK position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy BSJK?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in BSJK in 2018-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.36	0
2020-Q3	Decreased	7,308	-16.0%	$171,000	0.0%	$23.36	0
2020-Q2	Unchanged	8,697	0.0%	$203,000	0.0%	$23.27	0
2020-Q1	New	8,697	-	$199,000	0.0%	$23.00	32
2019-Q4	Exited	0	-100.0%	$0	0.0%	$23.90	0
2019-Q3	New	8,702	-	$208,000	0.0%	$23.95	32
2019-Q1	Exited	0	-100.0%	$0	0.0%	$24.08	0
2018-Q4	New	2,742	-	$64,000	0.0%	$23.45	29

BSJK8 quarters

BSJK
8 quarters