Merit Financial Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Merit Financial Group’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 Q1	–	Sell	-130,195	Closed	-$2.74M	–	137
2018 Q4	$2.74M	Buy	130,195 +50,312	+63%	+$1.06M	0.41%	11
2018 Q3	$1.68M	Buy	79,883 +42,059	+111%	+$886K	0.27%	20
2018 Q2	$794K	Buy	37,824 +28,062	+287%	+$589K	0.14%	34
2018 Q1	$205K	Sell	9,762 -5,532	-36%	-$116K	0.04%	106
2017 Q4	$323K	Buy	+15,294	New	+$324K	0.07%	81

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VNA

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

BCM

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

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

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

SFWC

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

Merit Financial Group's BSCJ Position: Q1 2019 in Review

Merit Financial Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 130,195 shares — an estimated $2.74M sold.

Merit Financial Group first reported a position in BSCJ in Q4 2017 and held it in 5 quarters. The position peaked at $2.74M in Q4 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

Merit Financial Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Merit Financial Group sold 130,195 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $2.74M.
Merit Financial Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Merit Financial Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.74M in Q4 2018.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.