Ameriprise
BSJI

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

Ameriprise’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
2017
Q4 		– Sell
-16,279
Closed -$412K – 3786
2017
Q3 		$412K Sell
16,279
-26,897
-62% -$680K ﹤0.01% 3287
2017
Q2 		$1.1M Buy
43,176
+14,246
+49% +$361K ﹤0.01% 2905
2017
Q1 		$733K Sell
28,930
-15,563
-35% -$393K ﹤0.01% 3038
2016
Q4 		$1.12M Sell
44,493
-17,245
-28% -$434K ﹤0.01% 2918
2016
Q3 		$1.56M Buy
61,738
+5,679
+10% +$143K ﹤0.01% 2701
2016
Q2 		$1.39M Buy
56,059
+8,170
+17% +$200K ﹤0.01% 2720
2016
Q1 		$1.16M Sell
47,889
-8,971
-16% -$211K ﹤0.01% 2781
2015
Q4 		$1.34M Buy
56,860
+1,167
+2% +$28.5K ﹤0.01% 2811
2015
Q3 		$1.37M Buy
55,693
+30,322
+120% +$769K ﹤0.01% 2824
2015
Q2 		$657K Sell
25,371
-28,711
-53% -$748K ﹤0.01% 3326
2015
Q1 		$1.4M Buy
54,082
+9,297
+21% +$241K ﹤0.01% 2761
2014
Q4 		$1.15M Buy
44,785
+19,231
+75% +$507K ﹤0.01% 2819
2014
Q3 		$682K Buy
25,554
+13,093
+105% +$355K ﹤0.01% 2943
2014
Q2 		$342K Buy
12,461
+11,605
+1,356% +$317K ﹤0.01% 3116
2014
Q1 		$23K Hold
856
– – ﹤0.01% 4144
2013
Q4 		$23K Hold
856
– – ﹤0.01% 4008
2013
Q3 		$23K Buy
856
+670
+360% +$17.7K ﹤0.01% 4330
2013
Q2 		$5K Buy
+186
New +$4.96K ﹤0.01% 5156

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Ameriprise's BSJI Position: Q4 2017 in Review

Ameriprise sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 16,279 shares — an estimated $412K sold.

Ameriprise first reported a position in BSJI in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q3 2016. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • Ameriprise reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 16,279 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $412K.
  • Ameriprise first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.56M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.