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

Capital Advantage’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 Q1	$1.11M	Buy	+46,128	New	+$1.1M	0.39%	31
2018 Q4	–	Sell	-2,001,394	Closed	-$48.6M	–	84
2018 Q3	$48.6M	Sell	2,001,394 -4,082	-0.2%	-$99K	11.16%	3
2018 Q2	$48.5M	Buy	2,005,476 +50,034	+3%	+$1.21M	11.42%	3
2018 Q1	$47.6M	Buy	1,955,442 +48,157	+3%	+$1.17M	11.63%	4
2017 Q4	$46.5M	Buy	1,907,285 +49,851	+3%	+$1.22M	11.99%	4
2017 Q3	$45.9M	Buy	1,857,434 +177,560	+11%	+$4.38M	11.48%	4
2017 Q2	$41.4M	Buy	1,679,874 +1,292,329	+333%	+$31.7M	10.86%	4
2017 Q1	$9.49M	Buy	387,545 +327,579	+546%	+$7.98M	2.6%	9
2016 Q4	$1.45M	Buy	+59,966	New	+$1.44M	0.42%	29

Other funds holding BSJJ

UCFA

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

Jane Street New York $777B AUM 61.18% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFWM

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

IWC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Advantage's BSJJ Position: Q1 2019 in Review

Capital Advantage opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019: 46,128 shares worth $1.11M. The stake represents 0.39% of the portfolio and ranks #31 among its holdings. This is a return to the name: Capital Advantage previously reported a position in BSJJ as recently as Q3 2018.

Capital Advantage first reported a position in BSJJ in Q4 2016 and has held it in 9 quarters since. The position peaked at $48.6M in Q3 2018. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

Capital Advantage held 46,128 shares of Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $1.11M as of Q1 2019.
Invesco BulletShares 2019 High Yield Corporate Bond ETF was a new Capital Advantage position in Q1 2019.
Invesco BulletShares 2019 High Yield Corporate Bond ETF made up 0.39% of Capital Advantage's portfolio in Q1 2019, its #31 holding.
Capital Advantage first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and has held it in 9 quarters since.
Capital Advantage's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $48.6M in Q3 2018.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2019.

Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.