Nottingham Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-25,413	Closed	-$536K	–	113
2019 Q2	$536K	Buy	+25,413	New	+$536K	0.08%	73
2018 Q1	–	Sell	-82,584	Closed	-$1.74M	–	105
2017 Q4	$1.74M	Buy	82,584 +1,512	+2%	+$32K	0.24%	42
2017 Q3	$1.72M	Buy	81,072 +4,008	+5%	+$85.2K	0.24%	43
2017 Q2	$1.64M	Sell	77,064 -4,118	-5%	-$87.4K	0.24%	44
2017 Q1	$1.72M	Buy	81,182 +4,572	+6%	+$96.9K	0.27%	42
2016 Q4	$1.62M	Sell	76,610 -1,813	-2%	-$38.5K	0.28%	41
2016 Q3	$1.68M	Buy	78,423 +9,580	+14%	+$205K	0.3%	38
2016 Q2	$1.48M	Buy	68,843 +2,987	+5%	+$63.6K	0.27%	36
2016 Q1	$1.37M	Hold	65,856	–	–	0.26%	40
2015 Q4	$1.37M	Sell	65,856 -7,600	-10%	-$160K	0.26%	40
2015 Q3	$1.55M	Buy	73,456 +684	+0.9%	+$14.4K	0.28%	40
2015 Q2	$1.53M	Buy	72,772 +1,863	+3%	+$39.5K	0.25%	46
2015 Q1	$1.51M	Buy	70,909 +5,407	+8%	+$115K	0.25%	47
2014 Q4	$1.37M	Buy	+65,502	New	+$1.38M	0.35%	44

Other funds holding BSCJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Nottingham Advisors's BSCJ Position: Q3 2019 in Review

Nottingham Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 25,413 shares — an estimated $536K sold.

Nottingham Advisors first reported a position in BSCJ in Q4 2014 and held it in 14 quarters. The position peaked at $1.74M in Q4 2017. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Nottingham Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Nottingham Advisors sold 25,413 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $536K.
Nottingham Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
Nottingham Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.74M in Q4 2017.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.