Transamerica Financial Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Transamerica Financial Advisors’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,569	Closed	-$330K	–	527
2018 Q2	$330K	Sell	13,569 -748	-5%	-$18.2K	0.07%	148
2018 Q1	$349K	Sell	14,317 -2,155	-13%	-$52.6K	0.05%	189
2017 Q4	$405K	Buy	16,472 +4,352	+36%	+$108K	0.05%	199
2017 Q3	$303K	Buy	12,120 +2,591	+27%	+$64.3K	0.04%	204
2017 Q2	$237K	Sell	9,529 -353	-4%	-$8.74K	0.03%	205
2017 Q1	$244K	Sell	9,882 -1,217	-11%	-$29.9K	0.03%	207
2016 Q4	$270K	Sell	11,099 -16,289	-59%	-$394K	0.03%	202
2016 Q3	$666K	Sell	27,388 -3,760	-12%	-$90.4K	0.07%	178
2016 Q2	$739K	Sell	31,148 -3,387	-10%	-$79K	0.07%	170
2016 Q1	$789K	Buy	+34,535	New	+$769K	0.07%	182

Other funds holding BSJK

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

UCFA

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 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

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

AMG

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

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

Transamerica Financial Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2018, closing a stake of 13,569 shares — an estimated $330K sold.

Transamerica Financial Advisors first reported a position in BSJK in Q1 2016 and held it in 10 quarters. The position peaked at $789K in Q1 2016. 112 funds tracked by Wall St. Rank hold BSJK as of Q3 2018.

Transamerica Financial Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 13,569 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $330K.
Transamerica Financial Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
Transamerica Financial Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $789K in Q1 2016.
112 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2018.

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