Whitener Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Whitener Capital Management’s Portfolio BSJO Stock Details BSJO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,900	Closed	-$47K	–	458
2019 Q3	$47K	Hold	1,900	–	–	0.03%	234
2019 Q2	$48K	Hold	1,900	–	–	0.03%	232
2019 Q1	$47K	Buy	+1,900	New	+$46.6K	0.03%	225

Other funds holding BSJO

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

UCFA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Whitener Capital Management's BSJO Position: Q4 2019 in Review

Whitener Capital Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2019, closing a stake of 1,900 shares — an estimated $47K sold.

Whitener Capital Management first reported a position in BSJO in Q1 2019 and held it in 3 quarters. The position peaked at $48K in Q2 2019. 61 funds tracked by Wall St. Rank hold BSJO as of Q4 2019.

Whitener Capital Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,900 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $47K.
Whitener Capital Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Whitener Capital Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $48K in Q2 2019.
61 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.