Parallax Volatility Advisers’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	3895
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4185
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4506
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4405
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3988
2018 Q2	$0	Buy	+1	New	+$21	﹤0.01%	3764
2018 Q1	–	Sell	-1	Closed	–	–	5046
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5282
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3702
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4602
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5045
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4554
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4301
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3915
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4115
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4280
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4648
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5386
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5950
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6186

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

Parallax Volatility Advisers's BSCJ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCJ in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BulletShares 2019 Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $0 in Q2 2019.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.