BB&T Securities’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

BB&T Securities’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.22M	Sell	152,668 -1,488	-1%	-$31.4K	0.03%	460
2019 Q2	$3.25M	Buy	154,156 +7,377	+5%	+$156K	0.03%	469
2019 Q1	$3.09M	Buy	146,779 +6,323	+5%	+$133K	0.03%	467
2018 Q4	$2.96M	Sell	140,456 -607	-0.4%	-$12.8K	0.03%	454
2018 Q3	$2.97M	Buy	141,063 +3,194	+2%	+$67.2K	0.03%	507
2018 Q2	$2.89M	Buy	137,869 +3,981	+3%	+$83.6K	0.03%	501
2018 Q1	$2.81M	Sell	133,888 -47,639	-26%	-$1M	0.03%	497
2017 Q4	$3.83M	Buy	181,527 +10,588	+6%	+$224K	0.05%	388
2017 Q3	$3.63M	Buy	170,939 +28,819	+20%	+$613K	0.05%	397
2017 Q2	$3.02M	Buy	142,120 +28,897	+26%	+$614K	0.04%	422
2017 Q1	$2.4M	Buy	+113,223	New	+$2.4M	0.03%	427

Other funds holding BSCJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BB&T Securities's BSCJ Position: Q3 2019 in Review

BB&T Securities reduced its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 0.97% in Q3 2019, selling an estimated $31.4K and leaving 152,668 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #460.

BB&T Securities first reported a position in BSCJ in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.83M in Q4 2017. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

BB&T Securities held 152,668 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $3.22M as of Q3 2019.
BB&T Securities sold 1,488 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $31.4K.
Invesco BulletShares 2019 Corporate Bond ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #460 holding.
BB&T Securities first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.83M in Q4 2017.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.