Allen Capital Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Allen Capital 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
2018 Q4	–	Sell	-551,853	Closed	-$13.4M	–	142
2018 Q3	$13.4M	Sell	551,853 -69,560	-11%	-$1.69M	4.45%	6
2018 Q2	$15M	Buy	621,413 +56,681	+10%	+$1.37M	5.55%	3
2018 Q1	$13.7M	Buy	564,732 +133,409	+31%	+$3.24M	5.32%	4
2017 Q4	$10.5M	Buy	+431,323	New	+$10.6M	4.55%	3

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

Allen Capital Group's BSJJ Position: Q4 2018 in Review

Allen Capital Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 551,853 shares — an estimated $13.4M sold.

Allen Capital Group first reported a position in BSJJ in Q4 2017 and held it in 4 quarters. The position peaked at $15M in Q2 2018. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

Allen Capital Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Allen Capital Group sold 551,853 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $13.4M.
Allen Capital Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Allen Capital Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $15M in Q2 2018.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.