Ken Stern & Associates’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Ken Stern & Associates’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$742K	Buy	35,191 +5,707	+19%	+$120K	0.32%	39
2018 Q2	$619K	Sell	29,484 -1,853	-6%	-$38.9K	0.29%	42
2018 Q1	$657K	Hold	31,337	–	–	0.29%	36
2017 Q4	$661K	Buy	31,337 +587	+2%	+$12.4K	0.29%	38
2017 Q3	$650K	Buy	30,750 +1,196	+4%	+$25.4K	0.29%	38
2017 Q2	$630K	Sell	29,554 -750	-2%	-$15.9K	0.29%	36
2017 Q1	$643K	Buy	30,304 +5,657	+23%	+$120K	0.3%	34
2016 Q4	$521K	Hold	24,647	–	–	0.27%	46
2016 Q3	$527K	Buy	24,647 +5,128	+26%	+$110K	0.36%	36
2016 Q2	$418K	Buy	19,519 +5,667	+41%	+$121K	0.33%	50
2016 Q1	$294K	Buy	+13,852	New	+$290K	0.2%	64

Other funds holding BSCJ

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

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

MFWM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ken Stern & Associates's BSCJ Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 19% in Q3 2018, buying an estimated $120K and bringing the position to 35,191 shares worth $742K. The position accounts for 0.32% of the portfolio, ranked #39.

Ken Stern & Associates first reported a position in BSCJ in Q1 2016 and has held it in 11 quarters since. 164 funds tracked by Wall St. Rank hold BSCJ as of Q3 2018.

Ken Stern & Associates held 35,191 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $742K as of Q3 2018.
Ken Stern & Associates bought 5,707 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2018, an estimated $120K.
Invesco BulletShares 2019 Corporate Bond ETF made up 0.32% of Ken Stern & Associates's portfolio in Q3 2018, its #39 holding.
Ken Stern & Associates first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and has held it in 11 quarters since.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.