Pekin Hardy Strauss’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-29,100	Closed	-$698K	–	218
2019 Q1	$698K	Sell	29,100 -2,000	-6%	-$47.9K	0.05%	108
2018 Q4	$735K	Sell	31,100 -14,370	-32%	-$345K	0.13%	101
2018 Q3	$1.1M	Sell	45,470 -35,100	-44%	-$851K	0.19%	91
2018 Q2	$1.95M	Sell	80,570 -3,400	-4%	-$82.4K	0.37%	63
2018 Q1	$2.04M	Buy	83,970 +4,415	+6%	+$107K	0.37%	64
2017 Q4	$1.94M	Buy	79,555 +15,620	+24%	+$383K	0.35%	62
2017 Q3	$1.58M	Buy	+63,935	New	+$1.58M	0.3%	69

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

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

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

IWC

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Pekin Hardy Strauss's BSJJ Position: Q2 2019 in Review

Pekin Hardy Strauss sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2019, closing a stake of 29,100 shares — an estimated $698K sold.

Pekin Hardy Strauss first reported a position in BSJJ in Q3 2017 and held it in 7 quarters. The position peaked at $2.04M in Q1 2018. 114 funds tracked by Wall St. Rank hold BSJJ as of Q2 2019.

Pekin Hardy Strauss reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 29,100 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $698K.
Pekin Hardy Strauss first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017 and held it in 7 quarters.
Pekin Hardy Strauss's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $2.04M in Q1 2018.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2019.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.