PWM
BSJJ

Perigon Wealth Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Perigon Wealth 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
2018
Q4 		– Sell
-16,110
Closed -$391K – 283
2018
Q3 		$391K Buy
16,110
+3,949
+32% +$95.8K 0.1% 142
2018
Q2 		$294K Sell
12,161
-7,633
-39% -$185K 0.09% 189
2018
Q1 		$481K Buy
19,794
+9,690
+96% +$235K 0.18% 86
2017
Q4 		$247K Buy
10,104
+151
+2% +$3.71K 0.09% 125
2017
Q3 		$246K Buy
+9,953
New +$245K 0.08% 182

Other funds holding BSJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Perigon Wealth Management's BSJJ Position: Q4 2018 in Review

Perigon Wealth Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2018, closing a stake of 16,110 shares — an estimated $391K sold.

Perigon Wealth Management first reported a position in BSJJ in Q3 2017 and held it in 5 quarters. The position peaked at $481K in Q1 2018. 140 funds tracked by Wall St. Rank hold BSJJ as of Q4 2018.

  • Perigon Wealth Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 16,110 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $391K.
  • Perigon Wealth Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
  • Perigon Wealth Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $481K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.