Rehmann Capital Advisory Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	–	Sell	-9,093	Closed	-$218K	–	2240
2019 Q2	$218K	Sell	9,093 -39,160	-81%	-$939K	0.03%	417
2019 Q1	$1.16M	Buy	48,253 +47,153	+4,287%	+$1.13M	0.16%	106
2018 Q4	$26K	Sell	1,100 -131,056	-99%	-$3.15M	﹤0.01%	793
2018 Q3	$3.21M	Buy	132,156 +10,276	+8%	+$249K	0.44%	39
2018 Q2	$2.95M	Buy	121,880 +98,135	+413%	+$2.38M	0.43%	40
2018 Q1	$577K	Buy	23,745 +73	+0.3%	+$1.77K	0.09%	174
2017 Q4	$577K	Buy	23,672 +105	+0.4%	+$2.58K	0.1%	177
2017 Q3	$582K	Buy	23,567 +9,203	+64%	+$227K	0.1%	172
2017 Q2	$354K	Buy	14,364 +5,089	+55%	+$125K	0.07%	214
2017 Q1	$227K	Buy	+9,275	New	+$226K	0.04%	343

Other funds holding BSJJ

UCFA

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Rehmann Capital Advisory Group's BSJJ Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2019, closing a stake of 9,093 shares — an estimated $218K sold.

Rehmann Capital Advisory Group first reported a position in BSJJ in Q1 2017 and held it in 10 quarters. The position peaked at $3.21M in Q3 2018. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 9,093 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $218K.
Rehmann Capital Advisory Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
Rehmann Capital Advisory Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.21M in Q3 2018.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.