Alpha Omega Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Alpha Omega Wealth Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,900	Closed	-$40K	–	619
2019 Q2	$40K	Hold	1,900	–	–	0.02%	275
2019 Q1	$40K	Buy	+1,900	New	+$40K	0.02%	268

Other funds holding BSCJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

MFWM

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Alpha Omega Wealth Management's BSCJ Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 1,900 shares — an estimated $40K sold.

Alpha Omega Wealth Management first reported a position in BSCJ in Q1 2019 and held it in 2 quarters. The position peaked at $40K in Q2 2019. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,900 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $40K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $40K in Q2 2019.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.