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

Advisory Services Network’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	-110,230	Closed	-$2.77M	–	2699
2018 Q2	$2.77M	Sell	110,230 -775	-0.7%	-$19.5K	0.21%	123
2018 Q1	$2.79M	Sell	111,005 -5,071	-4%	-$127K	0.22%	103
2017 Q4	$2.91M	Buy	116,076 +985	+0.9%	+$24.8K	0.25%	84
2017 Q3	$2.92M	Buy	115,091 +25,484	+28%	+$644K	0.33%	55
2017 Q2	$2.27M	Buy	89,607 +33,632	+60%	+$852K	0.3%	78
2017 Q1	$1.42M	Buy	+55,975	New	+$1.42M	0.21%	111
2016 Q3	$54K	Buy	2,150 +350	+19%	+$8.79K	0.01%	851
2016 Q2	$45K	Buy	+1,800	New	+$44.2K	0.01%	815

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 Services Network's BSJI Position: Q3 2018 in Review

Advisory Services Network sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 110,230 shares — an estimated $2.77M sold.

Advisory Services Network first reported a position in BSJI in Q2 2016 and held it in 8 quarters. The position peaked at $2.92M in Q3 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Advisory Services Network reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Advisory Services Network sold 110,230 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $2.77M.
Advisory Services Network first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 8 quarters.
Advisory Services Network's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.92M 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 Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.