Investment Centers of America’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-39,550	Closed	-$980K	–	562
2017 Q3	$980K	Sell	39,550 -600	-1%	-$14.8K	0.07%	225
2017 Q2	$994K	Hold	40,150	–	–	0.08%	224
2017 Q1	$990K	Buy	40,150 +400	+1%	+$9.74K	0.08%	230
2016 Q4	$952K	Buy	39,750 +1,400	+4%	+$33.7K	0.08%	219
2016 Q3	$935K	Hold	38,350	–	–	0.1%	190
2016 Q2	$907K	Buy	38,350 +5,600	+17%	+$131K	0.1%	187
2016 Q1	$762K	Buy	32,750 +17,600	+116%	+$396K	0.08%	218
2015 Q4	$344K	Buy	15,150 +3,800	+33%	+$89.4K	0.04%	315
2015 Q3	$268K	Buy	+11,350	New	+$278K	0.04%	334

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

ACG

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

Investment Centers of America's BSJJ Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2017, closing a stake of 39,550 shares — an estimated $980K sold.

Investment Centers of America first reported a position in BSJJ in Q3 2015 and held it in 9 quarters. The position peaked at $994K in Q2 2017. 121 funds tracked by Wall St. Rank hold BSJJ as of Q4 2017.

Investment Centers of America reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 39,550 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $980K.
Investment Centers of America first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $994K in Q2 2017.
121 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.