VV
BSCJ

Verity & Verity’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Verity & Verity’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
2017
Q4 		– Sell
-10,390
Closed -$221K – 99
2017
Q3 		$221K Sell
10,390
-650
-6% -$13.8K 0.06% 90
2017
Q2 		$235K Sell
11,040
-1,000
-8% -$21.2K 0.07% 83
2017
Q1 		$256K Buy
12,040
+500
+4% +$10.6K 0.08% 80
2016
Q4 		$244K Buy
11,540
+700
+6% +$14.9K 0.08% 77
2016
Q3 		$232K Hold
10,840
– – 0.09% 75
2016
Q2 		$232K Buy
+10,840
New +$231K 0.09% 72

Other funds holding BSCJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Verity & Verity's BSCJ Position: Q4 2017 in Review

Verity & Verity sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2017, closing a stake of 10,390 shares — an estimated $221K sold.

Verity & Verity first reported a position in BSCJ in Q2 2016 and held it in 6 quarters. The position peaked at $256K in Q1 2017. 166 funds tracked by Wall St. Rank hold BSCJ as of Q4 2017.

  • Verity & Verity reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Verity & Verity sold 10,390 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2017, an estimated $221K.
  • Verity & Verity first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
  • Verity & Verity's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $256K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2017.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.