Perigon Wealth Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Perigon Wealth Management’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,471	Closed	-$303K	–	281
2018 Q3	$303K	Buy	12,471 +3,421	+38%	+$83.2K	0.07%	174
2018 Q2	$219K	Sell	9,050 -5,453	-38%	-$132K	0.07%	227
2018 Q1	$353K	Buy	14,503 +8,183	+129%	+$200K	0.13%	112
2017 Q4	$156K	Buy	6,320 +149	+2%	+$3.69K	0.06%	163
2017 Q3	$154K	Buy	+6,171	New	+$153K	0.05%	216

Other funds holding BSJK

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

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

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Perigon Wealth Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2018, closing a stake of 12,471 shares — an estimated $303K sold.

Perigon Wealth Management first reported a position in BSJK in Q3 2017 and held it in 5 quarters. The position peaked at $353K in Q1 2018. 134 funds tracked by Wall St. Rank hold BSJK as of Q4 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Perigon Wealth Management sold 12,471 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $303K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Perigon Wealth Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $353K in Q1 2018.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2018.

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