GAG
BSCJ

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

GM Advisory Group’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
2017
Q4 		– Sell
-579,895
Closed -$12.3M – 138
2017
Q3 		$12.3M Buy
579,895
+11,528
+2% +$245K 3.75% 9
2017
Q2 		$12.1M Buy
568,367
+1,394
+0.2% +$29.6K 3.8% 9
2017
Q1 		$12M Buy
566,973
+4,323
+0.8% +$91.6K 4.11% 7
2016
Q4 		$11.9M Sell
562,650
-1,343
-0.2% -$28.5K 4.16% 7
2016
Q3 		$12.1M Buy
563,993
+18,865
+3% +$404K 4.49% 7
2016
Q2 		$11.7M Buy
545,128
+14,290
+3% +$304K 4.39% 9
2016
Q1 		$11.3M Sell
530,838
-8,423
-2% -$176K 4.84% 8
2015
Q4 		$11.3M Buy
539,261
+231,161
+75% +$4.86M 5.65% 7
2015
Q3 		$6.51M Sell
308,100
-28,855
-9% -$608K 3.37% 12
2015
Q2 		$7.1M Sell
336,955
-6,443
-2% -$136K 2.8% 14
2015
Q1 		$7.31M Buy
343,398
+62,262
+22% +$1.32M 2.96% 13
2014
Q4 		$5.88M Buy
281,136
+16,777
+6% +$353K 3.17% 10
2014
Q3 		$5.55M Buy
264,359
+13,916
+6% +$294K 4.16% 10
2014
Q2 		$5.3M Sell
250,443
-3,118
-1% -$65.7K 4.6% 7
2014
Q1 		$5.32M Buy
+253,561
New +$5.3M 4.13% 8

Other funds holding BSCJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

GM Advisory Group's BSCJ Position: Q4 2017 in Review

GM Advisory Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2017, closing a stake of 579,895 shares — an estimated $12.3M sold.

GM Advisory Group first reported a position in BSCJ in Q1 2014 and held it in 15 quarters. The position peaked at $12.3M in Q3 2017. 166 funds tracked by Wall St. Rank hold BSCJ as of Q4 2017.

  • GM Advisory Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • GM Advisory Group sold 579,895 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2017, an estimated $12.3M.
  • GM Advisory Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
  • GM Advisory Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $12.3M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2017.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.