State of Tennessee, Department of Treasury’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

State of Tennessee, Department of Treasury’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	-272,500	Closed	-$6.44M	–	1652
2018 Q4	$6.44M	Buy	+272,500	New	+$6.55M	0.04%	418
2018 Q3	–	Sell	-28,900	Closed	-$699K	–	1614
2018 Q2	$699K	Hold	28,900	–	–	﹤0.01%	1207
2018 Q1	$571K	Buy	+28,900	New	+$702K	﹤0.01%	1262

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 $424B AUM 22.96% 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 $120B AUM 27.84% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

RJFSA

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

State of Tennessee, Department of Treasury's BSJJ Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019, closing a stake of 272,500 shares — an estimated $6.44M sold.

State of Tennessee, Department of Treasury first reported a position in BSJJ in Q1 2018 and held it in 3 quarters. The position peaked at $6.44M in Q4 2018. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 272,500 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $6.44M.
State of Tennessee, Department of Treasury first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $6.44M 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 State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.