Argentus Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-49,751	Closed	-$1.26M	–	560
2016 Q3	$1.26M	Sell	49,751 -6,486	-12%	-$163K	0.44%	39
2016 Q2	$1.4M	Sell	56,237 -6,386	-10%	-$157K	0.6%	24
2016 Q1	$1.51M	Buy	62,623 +60,978	+3,707%	+$1.44M	0.53%	36
2015 Q4	$39K	Buy	1,645 +226	+16%	+$5.52K	0.01%	418
2015 Q3	$35K	Buy	+1,419	New	+$36K	0.01%	494

Other funds holding BSJI

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Argentus Capital Management's BSJI Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2016, closing a stake of 49,751 shares — an estimated $1.26M sold.

Argentus Capital Management first reported a position in BSJI in Q3 2015 and held it in 5 quarters. The position peaked at $1.51M in Q1 2016. 100 funds tracked by Wall St. Rank hold BSJI as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 49,751 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.26M.
Argentus Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.51M in Q1 2016.
100 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.