Flow Traders U.S.’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-17,389	Closed	-$367K	–	431
2019 Q2	$367K	Sell	17,389 -19,336	-53%	-$408K	0.02%	216
2019 Q1	$774K	Buy	36,725 +25,512	+228%	+$538K	0.04%	166
2018 Q4	$236K	Buy	+11,213	New	+$236K	0.01%	263
2014 Q1	–	Sell	-80,404	Closed	-$1.65M	–	244
2013 Q4	$1.65M	Buy	+80,404	New	+$1.67M	0.19%	52

Other funds holding BSCJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFWC

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Flow Traders U.S.'s BSCJ Position: Q3 2019 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 17,389 shares — an estimated $367K sold.

Flow Traders U.S. first reported a position in BSCJ in Q4 2013 and held it in 4 quarters. The position peaked at $1.65M in Q4 2013. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Flow Traders U.S. reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Flow Traders U.S. sold 17,389 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $367K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
Flow Traders U.S.'s Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.65M in Q4 2013.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.