Advisory Alpha’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Advisory Alpha’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 Q3	–	Sell	-452	Closed	-$11.3K	–	159
2018 Q2	$11K	Sell	452 -327	-42%	-$8.21K	﹤0.01%	134
2018 Q1	$20K	Sell	779 -396	-34%	-$9.93K	0.01%	119
2017 Q4	$30K	Sell	1,175 -110,886	-99%	-$2.79M	0.01%	117
2017 Q3	$2.82M	Buy	112,061 +17,718	+19%	+$448K	0.79%	30
2017 Q2	$2.39M	Buy	94,343 +16,627	+21%	+$421K	0.69%	34
2017 Q1	$1.97M	Buy	77,716 +11,122	+17%	+$281K	0.68%	35
2016 Q4	$1.69M	Buy	66,594 +25,193	+61%	+$634K	0.68%	37
2016 Q3	$1.05M	Buy	41,401 +21,050	+103%	+$528K	0.44%	33
2016 Q2	$506K	Buy	20,351 +7,186	+55%	+$176K	0.23%	40
2016 Q1	$318K	Buy	+13,165	New	+$310K	0.17%	38

Other funds holding BSJI

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

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

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

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

Advisory Alpha's BSJI Position: Q3 2018 in Review

Advisory Alpha sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 452 shares — an estimated $11.3K sold.

Advisory Alpha first reported a position in BSJI in Q1 2016 and held it in 10 quarters. The position peaked at $2.82M in Q3 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Advisory Alpha reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Advisory Alpha sold 452 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $11.3K.
Advisory Alpha first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
Advisory Alpha's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.82M in Q3 2017.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.