Linscomb Wealth’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Linscomb Wealth’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,393	Closed	-$183K	–	285
2018 Q3	$183K	Buy	+7,393	New	+$183K	0.02%	276
2018 Q2	–	Sell	-8,809	Closed	-$217K	–	284
2018 Q1	$217K	Hold	8,809	–	–	0.02%	255
2017 Q4	$220K	Sell	8,809 -3,427	-28%	-$86K	0.02%	255
2017 Q3	$309K	Hold	12,236	–	–	0.03%	212
2017 Q2	$308K	Hold	12,236	–	–	0.03%	205
2017 Q1	$306K	Sell	12,236 -1,364	-10%	-$33.9K	0.03%	202
2016 Q4	$336K	Buy	13,600 +300	+2%	+$7.4K	0.03%	198
2016 Q3	$330K	Hold	13,300	–	–	0.03%	196
2016 Q2	$320K	Sell	13,300 -500	-4%	-$11.9K	0.03%	198
2016 Q1	$323K	Hold	13,800	–	–	0.04%	196
2015 Q4	$315K	Sell	13,800 -27,648	-67%	-$653K	0.04%	200
2015 Q3	$974K	Sell	41,448 -4,955	-11%	-$121K	0.11%	107
2015 Q2	$1.15M	Sell	46,403 -1,258	-3%	-$31.5K	0.13%	102
2015 Q1	$1.19M	Buy	47,661 +6,137	+15%	+$152K	0.13%	103
2014 Q4	$1.01M	Buy	+41,524	New	+$1.03M	0.11%	114

Other funds holding BSJL

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth's BSJL Position: Q4 2018 in Review

Linscomb Wealth sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2018, closing a stake of 7,393 shares — an estimated $183K sold.

Linscomb Wealth first reported a position in BSJL in Q4 2014 and held it in 15 quarters. The position peaked at $1.19M in Q1 2015. 95 funds tracked by Wall St. Rank hold BSJL as of Q4 2018.

Linscomb Wealth reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Linscomb Wealth sold 7,393 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $183K.
Linscomb Wealth first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
Linscomb Wealth's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.19M in Q1 2015.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2018.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.