Virtue Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Virtue Capital Management’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	-21,648	Closed	-$525K	–	257
2018 Q2	$525K	Buy	+21,648	New	+$526K	0.26%	115
2018 Q1	–	Sell	-15,556	Closed	-$382K	–	666
2017 Q4	$382K	Buy	+15,556	New	+$385K	0.22%	127

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 $2.12B AUM 20.77% 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 $1.12B AUM 13.85% 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

Virtue Capital Management's BSJK Position: Q3 2018 in Review

Virtue Capital Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2018, closing a stake of 21,648 shares — an estimated $525K sold.

Virtue Capital Management first reported a position in BSJK in Q4 2017 and held it in 2 quarters. The position peaked at $525K in Q2 2018. 112 funds tracked by Wall St. Rank hold BSJK as of Q3 2018.

Virtue Capital Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtue Capital Management sold 21,648 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $525K.
Virtue Capital Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $525K in Q2 2018.
112 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2018.

Based on Virtue Capital Management's 13F filing for Q3 2018, filed 13 Feb 2019.