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

Capital Advantage’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 Q4	–	Sell	-2,531,531	Closed	-$53.4M	–	85
2018 Q3	$53.4M	Sell	2,531,531 -111,055	-4%	-$2.34M	12.26%	2
2018 Q2	$55.5M	Sell	2,642,586 -990,856	-27%	-$20.8M	13.07%	2
2018 Q1	$76.2M	Buy	3,633,442 +894,055	+33%	+$18.8M	18.64%	1
2017 Q4	$57.8M	Buy	2,739,387 +197,749	+8%	+$4.19M	14.89%	1
2017 Q3	$54M	Buy	2,541,638 +228,848	+10%	+$4.87M	13.51%	2
2017 Q2	$49.2M	Buy	2,312,790 +91,839	+4%	+$1.95M	12.88%	3
2017 Q1	$47.2M	Buy	2,220,951 +2,127,845	+2,285%	+$45.1M	12.92%	3
2016 Q4	$1.97M	Buy	93,106 +80,202	+622%	+$1.7M	0.57%	25
2016 Q3	$276K	Hold	12,904	–	–	0.08%	63
2016 Q2	$277K	Buy	+12,904	New	+$275K	0.08%	62

Other funds holding BSCJ

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

MFWM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

VNA

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

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

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

Capital Advantage's BSCJ Position: Q4 2018 in Review

Capital Advantage sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 2,531,531 shares — an estimated $53.4M sold.

Capital Advantage first reported a position in BSCJ in Q2 2016 and held it in 10 quarters. The position peaked at $76.2M in Q1 2018. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

Capital Advantage reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Capital Advantage sold 2,531,531 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $53.4M.
Capital Advantage first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
Capital Advantage's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $76.2M in Q1 2018.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.