Burney Company’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Burney Company’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
2018 Q3	–	Sell	-52,579	Closed	-$1.27M	–	483
2018 Q2	$1.27M	Buy	+52,579	New	+$1.27M	0.07%	228
2018 Q1	–	Sell	-47,759	Closed	-$1.16M	–	457
2017 Q4	$1.16M	Buy	+47,759	New	+$1.17M	0.07%	233

Other funds holding BSJJ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

UCFA

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

Burney Company's BSJJ Position: Q3 2018 in Review

Burney Company sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 52,579 shares — an estimated $1.27M sold.

Burney Company first reported a position in BSJJ in Q4 2017 and held it in 2 quarters. The position peaked at $1.27M in Q2 2018. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

Burney Company reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Burney Company sold 52,579 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $1.27M.
Burney Company first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Burney Company's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.27M in Q2 2018.
131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.