Pacific Wealth Strategies Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Pacific Wealth Strategies Group’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
2019 Q3	–	Sell	-15,810	Closed	-$379K	–	85
2019 Q2	$379K	Sell	15,810 -100	-0.6%	-$2.4K	0.24%	72
2019 Q1	$382K	Sell	15,910 -5,500	-26%	-$132K	0.25%	72
2018 Q4	$506K	Hold	21,410	–	–	0.36%	68
2018 Q3	$520K	Hold	21,410	–	–	0.33%	71
2018 Q2	$518K	Sell	21,410 -1,000	-4%	-$24.2K	0.36%	67
2018 Q1	$545K	Buy	22,410 +412	+2%	+$10K	0.39%	67
2017 Q4	$536K	Buy	21,998 +972	+5%	+$23.9K	0.38%	67
2017 Q3	$520K	Hold	21,026	–	–	0.41%	58
2017 Q2	$519K	Sell	21,026 -376	-2%	-$9.24K	0.44%	57
2017 Q1	$524K	Buy	21,402 +11,554	+117%	+$281K	0.45%	56
2016 Q4	$238K	Buy	+9,848	New	+$237K	0.23%	64

Other funds holding BSJJ

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Pacific Wealth Strategies Group's BSJJ Position: Q3 2019 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2019, closing a stake of 15,810 shares — an estimated $379K sold.

Pacific Wealth Strategies Group first reported a position in BSJJ in Q4 2016 and held it in 11 quarters. The position peaked at $545K in Q1 2018. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Pacific Wealth Strategies Group sold 15,810 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $379K.
Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Pacific Wealth Strategies Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $545K in Q1 2018.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.