IMA Advisory Services’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

IMA Advisory Services’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
2019 Q2	–	Sell	-1,331	Closed	-$32K	–	316
2019 Q1	$32K	Sell	1,331 -341,193	-100%	-$8.17M	0.01%	170
2018 Q4	$8.1M	Buy	342,524 +57,862	+20%	+$1.39M	3.78%	3
2018 Q3	$6.91M	Buy	284,662 +58,783	+26%	+$1.43M	2.7%	3
2018 Q2	$5.46M	Buy	225,879 +21,126	+10%	+$512K	2.28%	5
2018 Q1	$4.98M	Buy	204,753 +49,866	+32%	+$1.21M	2.22%	9
2017 Q4	$3.78M	Buy	154,887 +26,693	+21%	+$655K	1.69%	13
2017 Q3	$3.17M	Buy	128,194 +87,976	+219%	+$2.17M	1.47%	15
2017 Q2	$992K	Buy	40,218 +11,302	+39%	+$278K	0.48%	75
2017 Q1	$708K	Buy	+28,916	New	+$704K	0.36%	88

Other funds holding BSJJ

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

IMA Advisory Services's BSJJ Position: Q2 2019 in Review

IMA Advisory Services sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2019, closing a stake of 1,331 shares — an estimated $32K sold.

IMA Advisory Services first reported a position in BSJJ in Q1 2017 and held it in 9 quarters. The position peaked at $8.1M in Q4 2018. 114 funds tracked by Wall St. Rank hold BSJJ as of Q2 2019.

IMA Advisory Services reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
IMA Advisory Services sold 1,331 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $32K.
IMA Advisory Services first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
IMA Advisory Services's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $8.1M in Q4 2018.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2019.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.