Davenport & Co’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Davenport & Co’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
2018 Q4	–	Sell	-59,478	Closed	-$1.44M	–	696
2018 Q3	$1.44M	Sell	59,478 -1,106	-2%	-$26.8K	0.02%	275
2018 Q2	$1.47M	Sell	60,584 -185	-0.3%	-$4.48K	0.02%	274
2018 Q1	$1.48M	Sell	60,769 -6,056	-9%	-$147K	0.02%	267
2017 Q4	$1.63M	Buy	66,825 +755	+1%	+$18.5K	0.02%	250
2017 Q3	$1.63M	Sell	66,070 -639	-1%	-$15.7K	0.02%	247
2017 Q2	$1.65M	Buy	66,709 +2,893	+5%	+$71.1K	0.02%	236
2017 Q1	$1.54M	Sell	63,816 -1,578	-2%	-$38.4K	0.02%	233
2016 Q4	$1.58M	Buy	+65,394	New	+$1.57M	0.02%	226

Other funds holding BSJJ

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

WCM

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Davenport & Co's BSJJ Position: Q4 2018 in Review

Davenport & Co sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 59,478 shares — an estimated $1.44M sold.

Davenport & Co first reported a position in BSJJ in Q4 2016 and held it in 8 quarters. The position peaked at $1.65M in Q2 2017. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

Davenport & Co reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 59,478 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.44M.
Davenport & Co first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
Davenport & Co's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.65M in Q2 2017.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.