GHA
BSJJ

GW Henssler & Associates’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

GW Henssler & Associates’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
Q1 		– Sell
-897,420
Closed -$21.9M – 142
2017
Q4 		$21.9M Buy
897,420
+40,398
+5% +$992K 2.05% 7
2017
Q3 		$21.2M Buy
857,022
+92,145
+12% +$2.27M 2.12% 7
2017
Q2 		$18.9M Buy
764,877
+142,090
+23% +$3.49M 1.97% 9
2017
Q1 		$15.3M Buy
622,787
+160,666
+35% +$3.91M 1.65% 10
2016
Q4 		$11.2M Buy
462,121
+50,235
+12% +$1.21M 1.24% 30
2016
Q3 		$9.99M Buy
411,886
+75,661
+23% +$1.82M 1.14% 36
2016
Q2 		$7.96M Buy
336,225
+223,034
+197% +$5.23M 0.92% 52
2016
Q1 		$2.62M Buy
113,191
+19,259
+21% +$433K 0.31% 79
2015
Q4 		$2.13M Buy
93,932
+54,121
+136% +$1.27M 0.25% 84
2015
Q3 		$939K Buy
39,811
+3,731
+10% +$91.3K 0.11% 100
2015
Q2 		$907K Buy
36,080
+7,310
+25% +$185K 0.1% 98
2015
Q1 		$726K Buy
28,770
+7,081
+33% +$178K 0.08% 111
2014
Q4 		$540K Buy
+21,689
New +$551K 0.06% 112

Other funds holding BSJJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 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
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

GW Henssler & Associates's BSJJ Position: Q1 2018 in Review

GW Henssler & Associates sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2018, closing a stake of 897,420 shares — an estimated $21.9M sold.

GW Henssler & Associates first reported a position in BSJJ in Q4 2014 and held it in 13 quarters. The position peaked at $21.9M in Q4 2017. 107 funds tracked by Wall St. Rank hold BSJJ as of Q1 2018.

  • GW Henssler & Associates reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • GW Henssler & Associates sold 897,420 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $21.9M.
  • GW Henssler & Associates first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
  • GW Henssler & Associates's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $21.9M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2018.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.