Cresset Asset Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Cresset Asset Management’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 Q4	–	Sell	-928,666	Closed	-$19.6M	–	659
2019 Q3	$19.6M	Sell	928,666 -395,420	-30%	-$8.34M	0.6%	21
2019 Q2	$27.9M	Buy	1,324,086 +203,661	+18%	+$4.3M	0.87%	17
2019 Q1	$24K	Buy	+1,120,425	New	+$23.6M	﹤0.01%	973

Cresset Asset Management's BSCJ Position: Q4 2019 in Review

Cresset Asset Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 928,666 shares — an estimated $19.6M sold.

Cresset Asset Management first reported a position in BSCJ in Q1 2019 and held it in 3 quarters. The position peaked at $27.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Cresset Asset Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Cresset Asset Management sold 928,666 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $19.6M.
Cresset Asset Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Cresset Asset Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $27.9M in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.