Wintrust Investments’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Wintrust Investments’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-76,833	Closed	-$1.84M	–	377
2019 Q3	$1.84M	Buy	76,833 +4,000	+5%	+$95.7K	0.27%	68
2019 Q2	$1.74M	Buy	72,833 +15,198	+26%	+$364K	0.26%	71
2019 Q1	$1.38M	Buy	57,635 +975	+2%	+$23.4K	0.22%	89
2018 Q4	$1.34M	Sell	56,660 -20,915	-27%	-$502K	0.25%	82
2018 Q3	$1.88M	Buy	77,575 +5,425	+8%	+$132K	0.31%	59
2018 Q2	$1.74M	Buy	72,150 +20,505	+40%	+$497K	0.3%	60
2018 Q1	$1.26M	Buy	51,645 +14,695	+40%	+$357K	0.32%	64
2017 Q4	$901K	Buy	36,950 +17,650	+91%	+$433K	0.21%	110
2017 Q3	$477K	Buy	19,300 +3,500	+22%	+$86.2K	0.12%	167
2017 Q2	$390K	Buy	15,800 +3,500	+28%	+$86K	0.1%	196
2017 Q1	$301K	Buy	+12,300	New	+$299K	0.09%	227

Wintrust Investments's BSJJ Position: Q4 2019 in Review

Wintrust Investments sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 76,833 shares — an estimated $1.84M sold.

Wintrust Investments first reported a position in BSJJ in Q1 2017 and held it in 11 quarters. The position peaked at $1.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Wintrust Investments reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Wintrust Investments sold 76,833 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.84M.
Wintrust Investments first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
Wintrust Investments's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.88M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.