Argent Trust Co’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Argent Trust Co’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	-18,010	Closed	-$426K	–	446
2018 Q4	$426K	Hold	18,010	–	–	0.05%	290
2018 Q3	$437K	Hold	18,010	–	–	0.05%	290
2018 Q2	$435K	Buy	+18,010	New	+$436K	0.05%	287

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

Argent Trust Co's BSJJ Position: Q1 2019 in Review

Argent Trust Co sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019, closing a stake of 18,010 shares — an estimated $426K sold.

Argent Trust Co first reported a position in BSJJ in Q2 2018 and held it in 3 quarters. The position peaked at $437K in Q3 2018. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

Argent Trust Co reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Argent Trust Co sold 18,010 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $426K.
Argent Trust Co first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 3 quarters.
Argent Trust Co's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $437K 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 Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.