FMA Advisory’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

FMA Advisory’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	-83,151	Closed	-$1.75M	–	152
2018 Q4	$1.75M	Sell	83,151 -7,002	-8%	-$147K	0.9%	41
2018 Q3	$1.9M	Sell	90,153 -2,010	-2%	-$42.3K	0.85%	45
2018 Q2	$1.94M	Sell	92,163 -1,977	-2%	-$41.5K	0.91%	40
2018 Q1	$1.98M	Buy	94,140 +2,297	+3%	+$48.3K	0.96%	36
2017 Q4	$1.94M	Buy	+91,843	New	+$1.94M	0.91%	37
2017 Q2	–	Sell	-59,664	Closed	-$1.27M	–	142
2017 Q1	$1.27M	Buy	+59,664	New	+$1.26M	0.64%	55

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

FMA Advisory's BSCJ Position: Q1 2019 in Review

FMA Advisory sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 83,151 shares — an estimated $1.75M sold.

FMA Advisory first reported a position in BSCJ in Q1 2017 and held it in 6 quarters. The position peaked at $1.98M in Q1 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

FMA Advisory reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
FMA Advisory sold 83,151 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $1.75M.
FMA Advisory first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
FMA Advisory's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.98M in Q1 2018.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.