PTC
BSJJ

Private Trust Company’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,000
Closed -$26K – 1398
2014
Q3 		$26K Hold
1,000
– – 0.01% 753
2014
Q2 		$27K Buy
+1,000
New +$26.4K 0.01% 754

Other funds holding BSJJ

IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Private Trust Company's BSJJ Position: Q4 2014 in Review

Private Trust Company sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

Private Trust Company first reported a position in BSJJ in Q2 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2014. 25 funds tracked by Wall St. Rank hold BSJJ as of Q4 2014.

  • Private Trust Company reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,000 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $26K.
  • Private Trust Company first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $27K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.