HBK Sorce Advisory’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-11,679	Closed	-$282K	–	425
2018 Q2	$282K	Hold	11,679	–	–	0.03%	313
2018 Q1	$284K	Hold	11,679	–	–	0.04%	293
2017 Q4	$285K	Hold	11,679	–	–	0.03%	317
2017 Q3	$289K	Hold	11,679	–	–	0.04%	249
2017 Q2	$288K	Hold	11,679	–	–	0.05%	244
2017 Q1	$286K	Hold	11,679	–	–	0.05%	242
2016 Q4	$282K	Buy	+11,679	New	+$281K	0.05%	237

Other funds holding BSJJ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

HBK Sorce Advisory's BSJJ Position: Q3 2018 in Review

HBK Sorce Advisory sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 11,679 shares — an estimated $282K sold.

HBK Sorce Advisory first reported a position in BSJJ in Q4 2016 and held it in 7 quarters. The position peaked at $289K in Q3 2017. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

HBK Sorce Advisory reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
HBK Sorce Advisory sold 11,679 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $282K.
HBK Sorce Advisory first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
HBK Sorce Advisory's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $289K in Q3 2017.
131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.