Winthrop Partners - WNY’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Winthrop Partners - WNY’s Portfolio BSJM Stock Details BSJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.26K	Hold	298	–	–	﹤0.01%	261
2019 Q2	$7.31K	Hold	298	–	–	0.01%	203
2019 Q1	$7.3K	Hold	298	–	–	0.01%	206
2018 Q4	$6.92K	Hold	298	–	–	0.01%	213
2018 Q3	$7.34K	Hold	298	–	–	0.01%	255
2018 Q2	$7.29K	Hold	298	–	–	0.01%	270
2018 Q1	$7.32K	Buy	+298	New	+$7.37K	0.01%	361

Other funds holding BSJM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winthrop Partners - WNY's BSJM Position: Q3 2019 in Review

Winthrop Partners - WNY held its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) position steady in Q3 2019 at 298 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Winthrop Partners - WNY first reported a position in BSJM in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.34K in Q3 2018. 111 funds tracked by Wall St. Rank hold BSJM as of Q3 2019.

Winthrop Partners - WNY held 298 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $7.26K as of Q3 2019.
Winthrop Partners - WNY left its Invesco BulletShares 2022 High Yield Corporate Bond ETF share count unchanged in Q3 2019.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #261 holding.
Winthrop Partners - WNY first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $7.34K in Q3 2018.
111 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.