Bank of New York Mellon’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-11,402	Closed	-$277K	–	4357
2018 Q1	$277K	Buy	+11,402	New	+$277K	﹤0.01%	3828
2017 Q3	–	Sell	-39,208	Closed	-$967K	–	4331
2017 Q2	$967K	Buy	39,208 +15,655	+66%	+$385K	﹤0.01%	3275
2017 Q1	$577K	Buy	+23,553	New	+$574K	﹤0.01%	3501

Other funds holding BSJJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFPWM

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Bank of New York Mellon's BSJJ Position: Q2 2018 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2018, closing a stake of 11,402 shares — an estimated $277K sold.

Bank of New York Mellon first reported a position in BSJJ in Q1 2017 and held it in 3 quarters. The position peaked at $967K in Q2 2017. 129 funds tracked by Wall St. Rank hold BSJJ as of Q2 2018.

Bank of New York Mellon reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 11,402 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $277K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
Bank of New York Mellon's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $967K in Q2 2017.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.