GW Henssler & Associates’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

GW Henssler & Associates’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-963,978	Closed	-$23.4M	–	138
2018 Q3	$23.4M	Buy	963,978 +4,266	+0.4%	+$104K	2.13%	7
2018 Q2	$23.3M	Buy	959,712 +46,387	+5%	+$1.13M	2.28%	6
2018 Q1	$22.2M	Buy	913,325 +276,639	+43%	+$6.75M	2.23%	6
2017 Q4	$15.6M	Buy	636,686 +61,906	+11%	+$1.53M	1.46%	19
2017 Q3	$14.3M	Buy	574,780 +97,924	+21%	+$2.43M	1.44%	18
2017 Q2	$11.8M	Buy	476,856 +209,863	+79%	+$5.2M	1.23%	32
2017 Q1	$6.58M	Buy	266,993 +212,020	+386%	+$5.2M	0.71%	58
2016 Q4	$1.33M	Buy	54,973 +8,693	+19%	+$210K	0.15%	90
2016 Q3	$1.12M	Buy	46,280 +16,708	+56%	+$402K	0.13%	91
2016 Q2	$701K	Buy	+29,572	New	+$690K	0.08%	99

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GW Henssler & Associates's BSJK Position: Q4 2018 in Review

GW Henssler & Associates sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2018, closing a stake of 963,978 shares — an estimated $23.4M sold.

GW Henssler & Associates first reported a position in BSJK in Q2 2016 and held it in 10 quarters. The position peaked at $23.4M in Q3 2018. 134 funds tracked by Wall St. Rank hold BSJK as of Q4 2018.

GW Henssler & Associates reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
GW Henssler & Associates sold 963,978 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $23.4M.
GW Henssler & Associates first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
GW Henssler & Associates's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $23.4M in Q3 2018.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2018.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.