Spinnaker Trust’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Spinnaker Trust’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 Q2	–	Sell	-12,923	Closed	-$272K	–	239
2019 Q1	$272K	Hold	12,923	–	–	0.03%	207
2018 Q4	$272K	Hold	12,923	–	–	0.03%	192
2018 Q3	$272K	Hold	12,923	–	–	0.03%	196
2018 Q2	$271K	Hold	12,923	–	–	0.03%	186
2018 Q1	$271K	Hold	12,923	–	–	0.03%	186
2017 Q4	$272K	Hold	12,923	–	–	0.03%	185
2017 Q3	$274K	Hold	12,923	–	–	0.03%	175
2017 Q2	$275K	Hold	12,923	–	–	0.03%	173
2017 Q1	$274K	Sell	12,923 -132	-1%	-$2.8K	0.04%	175
2016 Q4	$276K	Buy	+13,055	New	+$277K	0.04%	164

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

BCM

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

MFWM

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFWC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust's BSCJ Position: Q2 2019 in Review

Spinnaker Trust sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2019, closing a stake of 12,923 shares — an estimated $272K sold.

Spinnaker Trust first reported a position in BSCJ in Q4 2016 and held it in 10 quarters. The position peaked at $276K in Q4 2016. 194 funds tracked by Wall St. Rank hold BSCJ as of Q2 2019.

Spinnaker Trust reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Spinnaker Trust sold 12,923 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2019, an estimated $272K.
Spinnaker Trust first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Spinnaker Trust's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $276K in Q4 2016.
194 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.