Raub Brock Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Raub Brock Capital Management’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 Q1	–	Sell	-135,165	Closed	-$2.85M	–	44
2018 Q4	$2.85M	Sell	135,165 -12,910	-9%	-$272K	0.7%	31
2018 Q3	$3.12M	Sell	148,075 -1,080	-0.7%	-$22.7K	0.69%	30
2018 Q2	$3.13M	Sell	149,155 -730	-0.5%	-$15.3K	0.74%	28
2018 Q1	$3.15M	Buy	149,885 +2,860	+2%	+$60.1K	0.78%	29
2017 Q4	$3.1M	Sell	147,025 -2,460	-2%	-$52.1K	0.77%	27
2017 Q3	$3.18M	Buy	149,485 +1,495	+1%	+$31.8K	0.81%	28
2017 Q2	$3.15M	Sell	147,990 -2,265	-2%	-$48.1K	0.88%	29
2017 Q1	$3.19M	Sell	150,255 -5,835	-4%	-$124K	0.93%	29
2016 Q4	$3.3M	Buy	156,090 +115	+0.1%	+$2.44K	1.01%	29
2016 Q3	$3.34M	Sell	155,975 -1,415	-0.9%	-$30.3K	1.04%	29
2016 Q2	$3.37M	Sell	157,390 -30	-0%	-$638	1.01%	29
2016 Q1	$3.34M	Sell	157,420 -7,695	-5%	-$161K	0.99%	29
2015 Q4	$3.44M	Sell	165,115 -6,285	-4%	-$132K	1.1%	28
2015 Q3	$3.61M	Buy	171,400 +855	+0.5%	+$18K	1.22%	27
2015 Q2	$3.59M	Buy	+170,545	New	+$3.61M	1.17%	27

Other funds holding BSCJ

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

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

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Raub Brock Capital Management's BSCJ Position: Q1 2019 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 135,165 shares — an estimated $2.85M sold.

Raub Brock Capital Management first reported a position in BSCJ in Q2 2015 and held it in 15 quarters. The position peaked at $3.61M in Q3 2015. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

Raub Brock Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Raub Brock Capital Management sold 135,165 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $2.85M.
Raub Brock Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015 and held it in 15 quarters.
Raub Brock Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.61M in Q3 2015.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Raub Brock Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.