Fusion Family Wealth’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Fusion Family Wealth’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	-15,425	Closed	-$325K	–	156
2019 Q2	$325K	Buy	15,425 +3,567	+30%	+$75.2K	0.08%	36
2019 Q1	$250K	Sell	11,858 -4,628	-28%	-$97.5K	0.07%	35
2018 Q4	$347K	Sell	16,486 -7,533	-31%	-$159K	0.1%	50
2018 Q3	$506K	Sell	24,019 -29,894	-55%	-$629K	0.14%	33
2018 Q2	$1.13M	Buy	+53,913	New	+$1.13M	0.32%	24
2018 Q1	–	Sell	-94,577	Closed	-$1.99M	–	293
2017 Q4	$1.99M	Sell	94,577 -69,031	-42%	-$1.46M	0.5%	23
2017 Q3	$3.48M	Sell	163,608 -57,541	-26%	-$1.22M	1.18%	20
2017 Q2	$4.7M	Sell	221,149 -41,039	-16%	-$871K	1.61%	19
2017 Q1	$5.57M	Sell	262,188 -36,345	-12%	-$770K	2.09%	16
2016 Q4	$6.33M	Buy	+298,533	New	+$6.34M	3.72%	10

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

Fusion Family Wealth's BSCJ Position: Q3 2019 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 15,425 shares — an estimated $325K sold.

Fusion Family Wealth first reported a position in BSCJ in Q4 2016 and held it in 10 quarters. The position peaked at $6.33M in Q4 2016. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Fusion Family Wealth reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 15,425 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $325K.
Fusion Family Wealth first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Fusion Family Wealth's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $6.33M in Q4 2016.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.