B. Riley Wealth Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

B. Riley Wealth 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 Q1	$341K	Hold	14,145	–	–	0.51%	73
2015 Q4	$334K	Hold	14,145	–	–	0.43%	84
2015 Q3	$348K	Hold	14,145	–	–	0.49%	70
2015 Q2	$366K	Buy	14,145 +3,395	+32%	+$88.5K	0.29%	88
2015 Q1	$278K	Buy	+10,750	New	+$278K	0.21%	138

Other funds holding BSJI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

B. Riley Wealth Management's BSJI Position: Q1 2016 in Review

B. Riley Wealth Management held its Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) position steady in Q1 2016 at 14,145 shares worth $341K. The position accounts for 0.51% of the portfolio, ranked #73.

B. Riley Wealth Management first reported a position in BSJI in Q1 2015 and has held it in 5 quarters since. The position peaked at $366K in Q2 2015. 78 funds tracked by Wall St. Rank hold BSJI as of Q1 2016.

B. Riley Wealth Management held 14,145 shares of Invesco BulletShares 2018 High Yield Corporate Bond ETF worth $341K as of Q1 2016.
B. Riley Wealth Management left its Invesco BulletShares 2018 High Yield Corporate Bond ETF share count unchanged in Q1 2016.
Invesco BulletShares 2018 High Yield Corporate Bond ETF made up 0.51% of B. Riley Wealth Management's portfolio in Q1 2016, its #73 holding.
B. Riley Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015 and has held it in 5 quarters since.
B. Riley Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $366K in Q2 2015.
78 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.