AMG
BSJI

Advisors Management Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Advisors Management Group’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
2018
Q1 		– Sell
-172,051
Closed -$4.32M – 84
2017
Q4 		$4.32M Sell
172,051
-13,565
-7% -$342K 2.21% 13
2017
Q3 		$4.7M Sell
185,616
-369
-0.2% -$9.33K 2.49% 12
2017
Q2 		$4.72M Buy
185,985
+1,361
+0.7% +$34.5K 2.61% 12
2017
Q1 		$4.68M Buy
184,624
+2,573
+1% +$65K 2.96% 6
2016
Q4 		$4.58M Buy
182,051
+950
+0.5% +$23.9K 3.11% 5
2016
Q3 		$4.58M Buy
181,101
+568
+0.3% +$14.3K 3.05% 8
2016
Q2 		$4.48M Buy
180,533
+5,103
+3% +$125K 3.12% 7
2016
Q1 		$4.23M Buy
175,430
+1,138
+0.7% +$26.8K 3.09% 9
2015
Q4 		$4.12M Buy
+174,292
New +$4.26M 3.38% 7

Other funds holding BSJI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Advisors Management Group's BSJI Position: Q1 2018 in Review

Advisors Management Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 172,051 shares — an estimated $4.32M sold.

Advisors Management Group first reported a position in BSJI in Q4 2015 and held it in 9 quarters. The position peaked at $4.72M in Q2 2017. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

  • Advisors Management Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Advisors Management Group sold 172,051 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $4.32M.
  • Advisors Management Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 9 quarters.
  • Advisors Management Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.72M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Advisors Management Group's 13F filing for Q1 2018, filed 14 May 2018.