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

Catalyst Capital Advisors’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	-20,000	Closed	-$422K	–	526
2018 Q3	$422K	Buy	20,000 +10,000	+100%	+$211K	0.01%	215
2018 Q2	$210K	Hold	10,000	–	–	0.01%	239
2018 Q1	$210K	Hold	10,000	–	–	0.01%	248
2017 Q4	$211K	Hold	10,000	–	–	0.01%	249
2017 Q3	$213K	Hold	10,000	–	–	0.01%	252
2017 Q2	$213K	Buy	+10,000	New	+$212K	0.01%	273

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

Catalyst Capital Advisors's BSCJ Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 20,000 shares — an estimated $422K sold.

Catalyst Capital Advisors first reported a position in BSCJ in Q2 2017 and held it in 6 quarters. The position peaked at $422K in Q3 2018. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

Catalyst Capital Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 20,000 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $422K.
Catalyst Capital Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Catalyst Capital Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $422K in Q3 2018.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

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