Parasol Investment Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Parasol Investment Management’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
2017 Q1	–	Sell	-1,707	Closed	-$41K	–	146
2016 Q4	$41K	Buy	1,707 +300	+21%	+$7.22K	0.04%	103
2016 Q3	$34K	Sell	1,407 -386	-22%	-$9.28K	0.04%	117
2016 Q2	$42K	Hold	1,793	–	–	0.04%	100
2016 Q1	$41K	Buy	+1,793	New	+$40.4K	0.04%	93
2015 Q4	–	Sell	-980	Closed	-$23K	–	166
2015 Q3	$23K	Hold	980	–	–	0.02%	120
2015 Q2	$25K	Hold	980	–	–	0.02%	144
2015 Q1	$25K	Hold	980	–	–	0.02%	148
2014 Q4	$24K	Hold	980	–	–	0.02%	165
2014 Q3	$25K	Hold	980	–	–	0.02%	149
2014 Q2	$26K	Hold	980	–	–	0.02%	148
2014 Q1	$26K	Hold	980	–	–	0.02%	129
2013 Q4	$25K	Buy	+980	New	+$25.1K	0.02%	132

Other funds holding BSJJ

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Parasol Investment Management's BSJJ Position: Q1 2017 in Review

Parasol Investment Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2017, closing a stake of 1,707 shares — an estimated $41K sold.

Parasol Investment Management first reported a position in BSJJ in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q2 2016. 89 funds tracked by Wall St. Rank hold BSJJ as of Q1 2017.

Parasol Investment Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 1,707 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $41K.
Parasol Investment Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
Parasol Investment Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $42K in Q2 2016.
89 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.