Segment Wealth Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-21,711	Closed	-$513K	–	210
2018 Q4	$513K	Buy	21,711 +709	+3%	+$17K	0.13%	115
2018 Q3	$510K	Buy	21,002 +3,000	+17%	+$72.8K	0.11%	128
2018 Q2	$435K	Buy	+18,002	New	+$436K	0.1%	134
2018 Q1	–	Sell	-8,872	Closed	-$216K	–	218
2017 Q4	$216K	Buy	8,872 +200	+2%	+$4.91K	0.05%	189
2017 Q3	$214K	Hold	8,672	–	–	0.06%	192
2017 Q2	$214K	Hold	8,672	–	–	0.06%	198
2017 Q1	$212K	Buy	+8,672	New	+$211K	0.07%	173

Other funds holding BSJJ

UCFA

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFWM

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

IWC

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

RJFSA

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

Segment Wealth Management's BSJJ Position: Q1 2019 in Review

Segment Wealth Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019, closing a stake of 21,711 shares — an estimated $513K sold.

Segment Wealth Management first reported a position in BSJJ in Q1 2017 and held it in 7 quarters. The position peaked at $513K in Q4 2018. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

Segment Wealth Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Segment Wealth Management sold 21,711 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $513K.
Segment Wealth Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Segment Wealth Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $513K in Q4 2018.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2019.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.