Capital Advantage’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Capital Advantage’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,897	Closed	-$241K	–	83
2018 Q3	$241K	Hold	9,897	–	–	0.06%	71
2018 Q2	$240K	Hold	9,897	–	–	0.06%	70
2018 Q1	$241K	Hold	9,897	–	–	0.06%	64
2017 Q4	$243K	Hold	9,897	–	–	0.06%	68
2017 Q3	$247K	Buy	+9,897	New	+$246K	0.06%	65

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

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

UCFA

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

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Advantage's BSJK Position: Q4 2018 in Review

Capital Advantage sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2018, closing a stake of 9,897 shares — an estimated $241K sold.

Capital Advantage first reported a position in BSJK in Q3 2017 and held it in 5 quarters. The position peaked at $247K in Q3 2017. 134 funds tracked by Wall St. Rank hold BSJK as of Q4 2018.

Capital Advantage reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Capital Advantage sold 9,897 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $241K.
Capital Advantage first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Capital Advantage's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $247K in Q3 2017.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2018.

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