Transamerica Financial Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,527	Closed	-$333K	–	526
2018 Q2	$333K	Sell	13,527 -756	-5%	-$18.6K	0.07%	147
2018 Q1	$352K	Sell	14,283 -2,146	-13%	-$53.2K	0.05%	187
2017 Q4	$410K	Buy	+16,429	New	+$412K	0.05%	198

Other funds holding BSJL

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

ACG

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

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

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

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

Transamerica Financial Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2018, closing a stake of 13,527 shares — an estimated $333K sold.

Transamerica Financial Advisors first reported a position in BSJL in Q4 2017 and held it in 3 quarters. The position peaked at $410K in Q4 2017. 77 funds tracked by Wall St. Rank hold BSJL as of Q3 2018.

Transamerica Financial Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 13,527 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $333K.
Transamerica Financial Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Transamerica Financial Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $410K in Q4 2017.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2018.

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