Alpha Omega Wealth Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-924	Closed	-$22K	–	605
2019 Q2	$22K	Buy	924 +94	+11%	+$2.26K	0.01%	354
2019 Q1	$20K	Buy	+830	New	+$19.9K	0.01%	355

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UCFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

IWC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2019, closing a stake of 924 shares — an estimated $22K sold.

Alpha Omega Wealth Management first reported a position in BSJK in Q1 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 141 funds tracked by Wall St. Rank hold BSJK as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 924 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $22K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $22K in Q2 2019.
141 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2019.

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