BB&T Securities’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

BB&T Securities’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 Q3	$280K	Sell	11,658 -10	-0.1%	-$239	﹤0.01%	1352
2019 Q2	$279K	Sell	11,668 -133,507	-92%	-$3.2M	﹤0.01%	1350
2019 Q1	$3.48M	Sell	145,175 -130,864	-47%	-$3.13M	0.03%	451
2018 Q4	$6.53M	Sell	276,039 -69,260	-20%	-$1.66M	0.07%	318
2018 Q3	$8.38M	Sell	345,299 -197,589	-36%	-$4.79M	0.08%	312
2018 Q2	$13.1M	Buy	542,888 +430,706	+384%	+$10.4M	0.14%	209
2018 Q1	$2.73M	Buy	112,182 +4,010	+4%	+$97.5K	0.03%	503
2017 Q4	$2.64M	Buy	108,172 +45,962	+74%	+$1.13M	0.03%	471
2017 Q3	$1.54M	Buy	62,210 +31,312	+101%	+$772K	0.02%	608
2017 Q2	$761K	Buy	+30,898	New	+$759K	0.01%	836

Other funds holding BSJJ

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

BB&T Securities reduced its Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) stake by 0.09% in Q3 2019, selling an estimated $239 and leaving 11,658 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

BB&T Securities first reported a position in BSJJ in Q2 2017 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2018. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

BB&T Securities held 11,658 shares of Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $280K as of Q3 2019.
BB&T Securities sold 10 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $239.
Invesco BulletShares 2019 High Yield Corporate Bond ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1352 holding.
BB&T Securities first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $13.1M in Q2 2018.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

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