Leisure Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Leisure Capital Management’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
2019 Q2	–	Sell	-40,616	Closed	-$856K	–	133
2019 Q1	$856K	Buy	40,616 +2,437	+6%	+$51.4K	0.72%	42
2018 Q4	$804K	Sell	38,179 -2,023	-5%	-$42.6K	0.76%	40
2018 Q3	$847K	Sell	40,202 -1,299	-3%	-$27.4K	0.69%	41
2018 Q2	$871K	Sell	41,501 -10,260	-20%	-$215K	0.74%	38
2018 Q1	$1.09M	Sell	51,761 -4,770	-8%	-$100K	0.95%	33
2017 Q4	$1.19M	Sell	56,531 -824	-1%	-$17.4K	0.99%	37
2017 Q3	$1.22M	Buy	57,355 +263	+0.5%	+$5.59K	1.07%	36
2017 Q2	$1.21M	Buy	57,092 +335	+0.6%	+$7.11K	1.08%	35
2017 Q1	$1.21M	Buy	56,757 +5,870	+12%	+$124K	1.07%	35
2016 Q4	$1.08M	Buy	50,887 +1,823	+4%	+$38.7K	0.97%	41
2016 Q3	$1.05M	Sell	49,064 -785	-2%	-$16.8K	0.98%	38
2016 Q2	$1.07M	Buy	49,849 +4,049	+9%	+$86.2K	1.05%	38
2016 Q1	$972K	Sell	45,800 -8,945	-16%	-$187K	0.96%	39
2015 Q4	$1.14M	Buy	54,745 +2,916	+6%	+$61.4K	1.04%	39
2015 Q3	$1.1M	Sell	51,829 -9,630	-16%	-$203K	1.19%	36
2015 Q2	$1.29M	Sell	61,459 -1,441	-2%	-$30.5K	1.28%	38
2015 Q1	$1.34M	Buy	+62,900	New	+$1.33M	1.31%	36

Other funds holding BSCJ

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leisure Capital Management's BSCJ Position: Q2 2019 in Review

Leisure Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2019, closing a stake of 40,616 shares — an estimated $856K sold.

Leisure Capital Management first reported a position in BSCJ in Q1 2015 and held it in 17 quarters. The position peaked at $1.34M in Q1 2015. 194 funds tracked by Wall St. Rank hold BSCJ as of Q2 2019.

Leisure Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 40,616 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2019, an estimated $856K.
Leisure Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015 and held it in 17 quarters.
Leisure Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.34M in Q1 2015.
194 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.