NP
BSCJ

NorthRock Partners’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

NorthRock Partners’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
-1,514,613
Closed -$31.9M – 97
2019
Q1 		$31.9M Buy
1,514,613
+91,898
+6% +$1.94M 8.41% 4
2018
Q4 		$30M Sell
1,422,715
-49,200
-3% -$1.04M 8.94% 4
2018
Q3 		$31M Buy
+1,471,915
New +$31M 8.94% 4

Other funds holding BSCJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners's BSCJ Position: Q2 2019 in Review

NorthRock Partners sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2019, closing a stake of 1,514,613 shares — an estimated $31.9M sold.

NorthRock Partners first reported a position in BSCJ in Q3 2018 and held it in 3 quarters. The position peaked at $31.9M in Q1 2019. 194 funds tracked by Wall St. Rank hold BSCJ as of Q2 2019.

  • NorthRock Partners reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • NorthRock Partners sold 1,514,613 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2019, an estimated $31.9M.
  • NorthRock Partners first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
  • NorthRock Partners's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $31.9M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2019.

Based on NorthRock Partners's 13F filing for Q2 2019, filed 12 Aug 2019.