Strategic Financial Services’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Strategic Financial Services’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	-117,251	Closed	-$2.47M	–	141
2018 Q4	$2.47M	Sell	117,251 -1,341	-1%	-$28.2K	0.39%	72
2018 Q3	$2.5M	Buy	118,592 +2,976	+3%	+$62.7K	0.37%	76
2018 Q2	$2.43M	Buy	+115,616	New	+$2.43M	0.37%	73
2018 Q1	–	Sell	-116,511	Closed	-$2.46M	–	121
2017 Q4	$2.46M	Buy	+116,511	New	+$2.47M	0.39%	79

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 $773M AUM 21.98% 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

Strategic Financial Services's BSCJ Position: Q1 2019 in Review

Strategic Financial Services sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 117,251 shares — an estimated $2.47M sold.

Strategic Financial Services first reported a position in BSCJ in Q4 2017 and held it in 4 quarters. The position peaked at $2.5M in Q3 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

Strategic Financial Services reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Strategic Financial Services sold 117,251 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $2.47M.
Strategic Financial Services first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Strategic Financial Services's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.5M in Q3 2018.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.