Naples Global Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Naples Global Advisors’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
2018 Q4	–	Sell	-11,245	Closed	-$273K	–	306
2018 Q3	$273K	Sell	11,245 -1,425	-11%	-$34.6K	0.07%	268
2018 Q2	$306K	Sell	12,670 -250	-2%	-$6.06K	0.09%	253
2018 Q1	$314K	Sell	12,920 -395	-3%	-$9.6K	0.09%	243
2017 Q4	$325K	Sell	13,315 -85	-0.6%	-$2.09K	0.1%	237
2017 Q3	$331K	Buy	13,400 +250	+2%	+$6.16K	0.11%	227
2017 Q2	$324K	Buy	13,150 +775	+6%	+$19K	0.11%	222
2017 Q1	$303K	Buy	+12,375	New	+$301K	0.11%	227

Other funds holding BSJJ

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

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

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

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

WCM

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IWMA

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

Naples Global Advisors's BSJJ Position: Q4 2018 in Review

Naples Global Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 11,245 shares — an estimated $273K sold.

Naples Global Advisors first reported a position in BSJJ in Q1 2017 and held it in 7 quarters. The position peaked at $331K in Q3 2017. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

Naples Global Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 11,245 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $273K.
Naples Global Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Naples Global Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $331K in Q3 2017.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.