Advisory Alpha’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Advisory Alpha’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
2018 Q4	–	Sell	-225,009	Closed	-$5.41M	–	198
2018 Q3	$5.41M	Buy	225,009 +29,087	+15%	+$705K	1.37%	24
2018 Q2	$4.75M	Buy	195,922 +798	+0.4%	+$19.3K	1.19%	26
2018 Q1	$4.72M	Sell	195,124 -65,560	-25%	-$1.59M	1.64%	20
2017 Q4	$6.37M	Buy	260,684 +11,756	+5%	+$289K	2.07%	16
2017 Q3	$6.12M	Buy	248,928 +27,376	+12%	+$675K	1.71%	20
2017 Q2	$5.47M	Buy	221,552 +31,059	+16%	+$763K	1.58%	19
2017 Q1	$4.67M	Buy	190,493 +29,994	+19%	+$730K	1.61%	21
2016 Q4	$3.92M	Buy	160,499 +42,033	+35%	+$1.01M	1.58%	22
2016 Q3	$2.87M	Buy	118,466 +47,540	+67%	+$1.14M	1.2%	20
2016 Q2	$1.68M	Buy	70,926 +58,084	+452%	+$1.36M	0.77%	23
2016 Q1	$297K	Buy	+12,842	New	+$289K	0.16%	41

Other funds holding BSJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $374B AUM 17.66% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Advisory Alpha's BSJJ Position: Q4 2018 in Review

Advisory Alpha sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 225,009 shares — an estimated $5.41M sold.

Advisory Alpha first reported a position in BSJJ in Q1 2016 and held it in 11 quarters. The position peaked at $6.37M in Q4 2017. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

Advisory Alpha reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 225,009 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $5.41M.
Advisory Alpha first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Advisory Alpha's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $6.37M in Q4 2017.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.