Chesley Taft & Associates’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Chesley Taft & Associates’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
2019 Q1	–	Sell	-12,850	Closed	-$271K	–	263
2018 Q4	$271K	Hold	12,850	–	–	0.03%	235
2018 Q3	$271K	Hold	12,850	–	–	0.02%	256
2018 Q2	$270K	Buy	12,850 +1,000	+8%	+$21K	0.02%	249
2018 Q1	$249K	Buy	11,850 +1,500	+14%	+$31.5K	0.02%	250
2017 Q4	$218K	Buy	+10,350	New	+$219K	0.02%	276

Other funds holding BSCJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Chesley Taft & Associates's BSCJ Position: Q1 2019 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 12,850 shares — an estimated $271K sold.

Chesley Taft & Associates first reported a position in BSCJ in Q4 2017 and held it in 5 quarters. The position peaked at $271K in Q4 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

Chesley Taft & Associates reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Chesley Taft & Associates sold 12,850 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $271K.
Chesley Taft & Associates first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Chesley Taft & Associates's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $271K in Q4 2018.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.