Brinker Capital Investments’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Brinker Capital Investments’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
2018 Q1	–	Sell	-100,718	Closed	-$2.12M	–	607
2017 Q4	$2.12M	Sell	100,718 -983	-1%	-$20.8K	0.07%	172
2017 Q3	$2.16M	Sell	101,701 -1,880	-2%	-$40K	0.08%	155
2017 Q2	$2.2M	Buy	103,581 +8,124	+9%	+$172K	0.08%	155
2017 Q1	$2.03M	Buy	95,457 +2,573	+3%	+$54.5K	0.08%	155
2016 Q4	$1.96M	Buy	+92,884	New	+$1.97M	0.08%	145

Other funds holding BSCJ

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

MFWM

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

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

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Brinker Capital Investments's BSCJ Position: Q1 2018 in Review

Brinker Capital Investments sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2018, closing a stake of 100,718 shares — an estimated $2.12M sold.

Brinker Capital Investments first reported a position in BSCJ in Q4 2016 and held it in 5 quarters. The position peaked at $2.2M in Q2 2017. 139 funds tracked by Wall St. Rank hold BSCJ as of Q1 2018.

Brinker Capital Investments reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital Investments sold 100,718 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2018, an estimated $2.12M.
Brinker Capital Investments first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Brinker Capital Investments's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.2M in Q2 2017.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.