Transamerica Financial Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Transamerica Financial Advisors’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
2018 Q3	–	Sell	-13,619	Closed	-$330K	–	528
2018 Q2	$330K	Sell	13,619 -759	-5%	-$18.4K	0.07%	149
2018 Q1	$350K	Sell	14,378 -2,173	-13%	-$52.8K	0.05%	188
2017 Q4	$404K	Buy	16,551 +4,370	+36%	+$107K	0.05%	200
2017 Q3	$301K	Buy	12,181 +2,601	+27%	+$64.1K	0.04%	206
2017 Q2	$237K	Sell	9,580 -349	-4%	-$8.57K	0.03%	206
2017 Q1	$244K	Sell	9,929 -1,222	-11%	-$29.8K	0.03%	208
2016 Q4	$270K	Sell	11,151 -16,068	-59%	-$387K	0.03%	203
2016 Q3	$661K	Sell	27,219 -3,738	-12%	-$89.8K	0.07%	179
2016 Q2	$734K	Sell	30,957 -3,378	-10%	-$79.3K	0.07%	171
2016 Q1	$795K	Buy	+34,335	New	+$773K	0.07%	181

Other funds holding BSJJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

UCFA

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transamerica Financial Advisors's BSJJ Position: Q3 2018 in Review

Transamerica Financial Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 13,619 shares — an estimated $330K sold.

Transamerica Financial Advisors first reported a position in BSJJ in Q1 2016 and held it in 10 quarters. The position peaked at $795K in Q1 2016. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

Transamerica Financial Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 13,619 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $330K.
Transamerica Financial Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
Transamerica Financial Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $795K in Q1 2016.
131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

Based on Transamerica Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.