Trustmark National Bank Trust Department’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-314	Closed	-$7K	–	594
2019 Q2	$7K	Hold	314	–	–	﹤0.01%	475
2019 Q1	$7K	Hold	314	–	–	﹤0.01%	490
2018 Q4	$7K	Hold	314	–	–	﹤0.01%	485
2018 Q3	$7K	Buy	+314	New	+$6.61K	﹤0.01%	499

Other funds holding BSCJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

MFWM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Trustmark National Bank Trust Department's BSCJ Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 314 shares — an estimated $7K sold.

Trustmark National Bank Trust Department first reported a position in BSCJ in Q3 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 314 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $7K.
Trustmark National Bank Trust Department first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $7K in Q2 2019.
186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.