Brinker Capital Investments’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-10,127	Closed	-$243K	–	990
2019 Q1	$243K	Hold	10,127	–	–	0.01%	323
2018 Q4	$239K	Sell	10,127 -575	-5%	-$13.8K	0.01%	307
2018 Q3	$260K	Buy	10,702 +10,567	+7,827%	+$256K	0.01%	280
2018 Q2	$3K	Buy	+135	New	+$3.27K	﹤0.01%	567

Other funds holding BSJJ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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 $377B AUM 19.32% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Brinker Capital Investments's BSJJ Position: Q2 2019 in Review

Brinker Capital Investments sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2019, closing a stake of 10,127 shares — an estimated $243K sold.

Brinker Capital Investments first reported a position in BSJJ in Q2 2018 and held it in 4 quarters. The position peaked at $260K in Q3 2018. 114 funds tracked by Wall St. Rank hold BSJJ as of Q2 2019.

Brinker Capital Investments reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Brinker Capital Investments sold 10,127 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $243K.
Brinker Capital Investments first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Brinker Capital Investments's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $260K in Q3 2018.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.