Advisors Management Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Advisors Management Group’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-503,870	Closed	-$11.9M	–	88
2018 Q4	$11.9M	Sell	503,870 -1,761	-0.3%	-$42.3K	6.26%	1
2018 Q3	$12.3M	Buy	505,631 +713	+0.1%	+$17.3K	5.63%	1
2018 Q2	$12.2M	Buy	504,918 +4,774	+1%	+$116K	5.81%	1
2018 Q1	$12.1M	Buy	500,144 +7,403	+2%	+$180K	6.21%	1
2017 Q4	$12M	Buy	492,741 +4,715	+1%	+$116K	6.16%	1
2017 Q3	$12.1M	Buy	488,026 +2,694	+0.6%	+$66.4K	6.39%	1
2017 Q2	$12M	Buy	485,332 +8,049	+2%	+$198K	6.61%	1
2017 Q1	$11.7M	Buy	477,283 +270,802	+131%	+$6.59M	7.39%	1
2016 Q4	$4.99M	Buy	206,481 +2,229	+1%	+$53.7K	3.39%	3
2016 Q3	$4.95M	Sell	204,252 -45	-0%	-$1.08K	3.3%	5
2016 Q2	$4.84M	Buy	+204,297	New	+$4.79M	3.37%	5

Other funds holding BSJJ

UCFA

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

IWC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisors Management Group's BSJJ Position: Q1 2019 in Review

Advisors Management Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019, closing a stake of 503,870 shares — an estimated $11.9M sold.

Advisors Management Group first reported a position in BSJJ in Q2 2016 and held it in 11 quarters. The position peaked at $12.3M in Q3 2018. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

Advisors Management Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Advisors Management Group sold 503,870 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $11.9M.
Advisors Management Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 11 quarters.
Advisors Management Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $12.3M in Q3 2018.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2019.

Based on Advisors Management Group's 13F filing for Q1 2019, filed 13 May 2019.