ACG Wealth’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

ACG Wealth’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,882	Closed	-$205K	–	223
2015 Q1	$205K	Sell	7,882 -14,442	-65%	-$374K	0.05%	200
2014 Q4	$574K	Sell	22,324 -939	-4%	-$24.7K	0.16%	116
2014 Q3	$621K	Buy	23,263 +243	+1%	+$6.58K	0.18%	109
2014 Q2	$632K	Sell	23,020 -6,687	-23%	-$183K	0.12%	117
2014 Q1	$812K	Buy	29,707 +324	+1%	+$8.81K	0.24%	94
2013 Q4	$792K	Buy	29,383 +1,127	+4%	+$30.3K	0.2%	93
2013 Q3	$749K	Buy	+28,256	New	+$745K	0.31%	70

Other funds holding BSJI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

ACG Wealth's BSJI Position: Q2 2015 in Review

ACG Wealth sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2015, closing a stake of 7,882 shares — an estimated $205K sold.

ACG Wealth first reported a position in BSJI in Q3 2013 and held it in 7 quarters. The position peaked at $812K in Q1 2014. 61 funds tracked by Wall St. Rank hold BSJI as of Q2 2015.

ACG Wealth reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
ACG Wealth sold 7,882 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2015, an estimated $205K.
ACG Wealth first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and held it in 7 quarters.
ACG Wealth's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $812K in Q1 2014.
61 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2015.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.