BC
BSJJ

Barnett & Company’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Barnett & Company’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
Q3 		– Sell
-2,590
Closed -$63K – 362
2018
Q2 		$63K Hold
2,590
– – 0.03% 164
2018
Q1 		$63K Buy
2,590
+1,000
+63% +$24.3K 0.03% 170
2017
Q4 		$39K Buy
+1,590
New +$39K 0.02% 198

Other funds holding BSJJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's BSJJ Position: Q3 2018 in Review

Barnett & Company sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 2,590 shares — an estimated $63K sold.

Barnett & Company first reported a position in BSJJ in Q4 2017 and held it in 3 quarters. The position peaked at $63K in Q2 2018. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

  • Barnett & Company reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 2,590 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $63K.
  • Barnett & Company first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
  • Barnett & Company's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $63K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.