Argentus Capital Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-62,482	Closed	-$1.51M	–	551
2016 Q3	$1.51M	Buy	62,482 +2,224	+4%	+$53.4K	0.53%	27
2016 Q2	$1.43M	Sell	60,258 -7,637	-11%	-$179K	0.61%	22
2016 Q1	$1.57M	Buy	67,895 +66,782	+6,000%	+$1.5M	0.55%	32
2015 Q4	$25K	Buy	1,113 +14	+1%	+$329	0.01%	446
2015 Q3	$26K	Buy	+1,099	New	+$26.9K	﹤0.01%	517

Other funds holding BSJJ

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

UCFA

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Argentus Capital Management's BSJJ Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2016, closing a stake of 62,482 shares — an estimated $1.51M sold.

Argentus Capital Management first reported a position in BSJJ in Q3 2015 and held it in 5 quarters. The position peaked at $1.57M in Q1 2016. 76 funds tracked by Wall St. Rank hold BSJJ as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 62,482 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.51M.
Argentus Capital Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.57M in Q1 2016.
76 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.