PMG
BSCJ

ProVise Management Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

ProVise Management 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
2019
Q3 		– Sell
-34,225
Closed -$722K – 331
2019
Q2 		$722K Sell
34,225
-2,480
-7% -$52.3K 0.1% 166
2019
Q1 		$773K Sell
36,705
-6,175
-14% -$130K 0.11% 155
2018
Q4 		$903K Sell
42,880
-2,654
-6% -$55.9K 0.14% 143
2018
Q3 		$960K Buy
45,534
+25,279
+125% +$532K 0.13% 152
2018
Q2 		$425 Sell
20,255
-3,715
-15% -$78K 0.03% 233
2018
Q1 		$503K Sell
23,970
-14,160
-37% -$298K 0.07% 200
2017
Q4 		$804K Buy
38,130
+440
+1% +$9.31K 0.12% 157
2017
Q3 		$801K Sell
37,690
-1,900
-5% -$40.4K 0.12% 164
2017
Q2 		$842K Sell
39,590
-1,670
-4% -$35.5K 0.13% 157
2017
Q1 		$876K Sell
41,260
-75
-0.2% -$1.59K 0.14% 157
2016
Q4 		$871K Buy
41,335
+1,490
+4% +$31.6K 0.15% 156
2016
Q3 		$853K Buy
39,845
+6,870
+21% +$147K 0.15% 155
2016
Q2 		$706K Buy
32,975
+21,925
+198% +$467K 0.13% 168
2016
Q1 		$234K Buy
+11,050
New +$231K 0.05% 253

Other funds holding BSCJ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

ProVise Management Group's BSCJ Position: Q3 2019 in Review

ProVise Management Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 34,225 shares — an estimated $722K sold.

ProVise Management Group first reported a position in BSCJ in Q1 2016 and held it in 14 quarters. The position peaked at $960K in Q3 2018. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

  • ProVise Management Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 34,225 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $722K.
  • ProVise Management Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and held it in 14 quarters.
  • ProVise Management Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $960K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.