Pring Turner Capital Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Pring Turner Capital Group’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
2018 Q3	–	Sell	-186,465	Closed	-$3.92M	–	45
2018 Q2	$3.92M	Buy	186,465 +650	+0.3%	+$13.7K	4.14%	3
2018 Q1	$3.9M	Buy	185,815 +22,765	+14%	+$479K	4.05%	3
2017 Q4	$3.44M	Sell	163,050 -2,600	-2%	-$55K	3.7%	4
2017 Q3	$3.52M	Sell	165,650 -730	-0.4%	-$15.5K	3.48%	4
2017 Q2	$3.54M	Buy	166,380 +3,080	+2%	+$65.4K	3.59%	5
2017 Q1	$3.47M	Sell	163,300 -250	-0.2%	-$5.3K	3.89%	4
2016 Q4	$3.46M	Buy	+163,550	New	+$3.47M	3.68%	5

Other funds holding BSCJ

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pring Turner Capital Group's BSCJ Position: Q3 2018 in Review

Pring Turner Capital Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2018, closing a stake of 186,465 shares — an estimated $3.92M sold.

Pring Turner Capital Group first reported a position in BSCJ in Q4 2016 and held it in 7 quarters. The position peaked at $3.92M in Q2 2018. 164 funds tracked by Wall St. Rank hold BSCJ as of Q3 2018.

Pring Turner Capital Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Pring Turner Capital Group sold 186,465 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2018, an estimated $3.92M.
Pring Turner Capital Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
Pring Turner Capital Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.92M in Q2 2018.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2018.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.