Gemmer Asset Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Gemmer Asset Management’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	-665	Closed	-$16K	–	1489
2018 Q3	$16K	Hold	665	–	–	0.01%	496
2018 Q2	$16K	Hold	665	–	–	0.01%	507
2018 Q1	$16K	Hold	665	–	–	0.01%	499
2017 Q4	$16K	Hold	665	–	–	0.01%	531
2017 Q3	$16K	Hold	665	–	–	0.01%	488
2017 Q2	$16K	Hold	665	–	–	0.01%	470
2017 Q1	$16K	Buy	+665	New	+$16.2K	0.01%	449

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

Gemmer Asset Management's BSJJ Position: Q4 2018 in Review

Gemmer Asset Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 665 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in BSJJ in Q1 2017 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

Gemmer Asset Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 665 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $16K.
Gemmer Asset Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Gemmer Asset Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $16K in Q3 2018.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.