Integrated Wealth Concepts’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-623,679	Closed	-$14.9M	–	496
2019 Q3	$14.9M	Buy	623,679 +129,727	+26%	+$3.1M	1.68%	13
2019 Q2	$11.6M	Buy	493,952 +60,453	+14%	+$1.45M	1.52%	15
2019 Q1	$10.4M	Buy	433,499 +147,724	+52%	+$3.54M	1.76%	12
2018 Q4	$6.76M	Buy	285,775 +113,653	+66%	+$2.73M	1.84%	12
2018 Q3	$4.18M	Buy	172,122 +76,797	+81%	+$1.86M	1.26%	16
2018 Q2	$2.31M	Buy	95,325 +48,685	+104%	+$1.18M	0.79%	28
2018 Q1	$1.13M	Buy	46,640 +4,538	+11%	+$110K	0.45%	55
2017 Q4	$1.03M	Buy	+42,102	New	+$1.03M	0.44%	54

Integrated Wealth Concepts's BSJJ Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 623,679 shares — an estimated $14.9M sold.

Integrated Wealth Concepts first reported a position in BSJJ in Q4 2017 and held it in 8 quarters. The position peaked at $14.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Integrated Wealth Concepts reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Integrated Wealth Concepts sold 623,679 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $14.9M.
Integrated Wealth Concepts first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $14.9M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.