Bridgeworth’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bridgeworth’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	–	Sell	-9,626	Closed	-$203K	–	142
2019 Q2	$203K	Buy	9,626 +7	+0.1%	+$148	0.08%	128
2019 Q1	$203K	Sell	9,619 -388	-4%	-$8.18K	0.08%	131
2018 Q4	$210K	Sell	10,007 -2,399	-19%	-$50.5K	0.12%	113
2018 Q3	$250K	Sell	12,406 -2,376	-16%	-$50K	0.14%	101
2018 Q2	$310K	Sell	14,782 -3,388	-19%	-$71.2K	0.13%	98
2018 Q1	$380K	Buy	+18,170	New	+$382K	0.17%	85
2017 Q3	–	Sell	-37,205	Closed	-$786K	–	143
2017 Q2	$786K	Buy	37,205 +624	+2%	+$13.2K	0.4%	47
2017 Q1	$774K	Buy	36,581 +3,268	+10%	+$69.3K	0.41%	49
2016 Q4	$706K	Buy	+33,313	New	+$707K	0.39%	49

Other funds holding BSCJ

BCM

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Bridgeworth's BSCJ Position: Q3 2019 in Review

Bridgeworth sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 9,626 shares — an estimated $203K sold.

Bridgeworth first reported a position in BSCJ in Q4 2016 and held it in 9 quarters. The position peaked at $786K in Q2 2017. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Bridgeworth reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bridgeworth sold 9,626 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $203K.
Bridgeworth first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Bridgeworth's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $786K in Q2 2017.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.