Goelzer Investment Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Goelzer Investment Management’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
2018 Q2	–	Sell	-10,620	Closed	-$223K	–	212
2018 Q1	$223K	Sell	10,620 -1,192	-10%	-$25.1K	0.03%	202
2017 Q4	$249K	Sell	11,812 -617	-5%	-$13.1K	0.03%	197
2017 Q3	$264K	Sell	12,429 -5,740	-32%	-$122K	0.03%	186
2017 Q2	$386K	Sell	18,169 -8,578	-32%	-$182K	0.05%	167
2017 Q1	$568K	Buy	26,747 +132	+0.5%	+$2.8K	0.07%	155
2016 Q4	$563K	Buy	26,615 +568	+2%	+$12.1K	0.07%	160
2016 Q3	$557K	Sell	26,047 -2,045	-7%	-$43.8K	0.08%	161
2016 Q2	$602K	Sell	28,092 -11,535	-29%	-$245K	0.08%	158
2016 Q1	$841K	Sell	39,627 -25,938	-40%	-$543K	0.12%	148
2015 Q4	$1.37M	Buy	65,565 +3,102	+5%	+$65.3K	0.2%	143
2015 Q3	$1.32M	Buy	62,463 +3,474	+6%	+$73.2K	0.21%	141
2015 Q2	$1.24M	Buy	58,989 +9,776	+20%	+$207K	0.19%	140
2015 Q1	$1.05M	Buy	49,213 +2,110	+4%	+$44.7K	0.16%	141
2014 Q4	$985K	Buy	+47,103	New	+$992K	0.15%	142

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Goelzer Investment Management's BSCJ Position: Q2 2018 in Review

Goelzer Investment Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 10,620 shares — an estimated $223K sold.

Goelzer Investment Management first reported a position in BSCJ in Q4 2014 and held it in 14 quarters. The position peaked at $1.37M in Q4 2015. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

Goelzer Investment Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Goelzer Investment Management sold 10,620 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $223K.
Goelzer Investment Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
Goelzer Investment Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.37M in Q4 2015.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.