Bank of Montreal’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bank of Montreal’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	-24,138	Closed	-$611K	–	4433
2017 Q3	$611K	Sell	24,138 -2,352	-9%	-$59.5K	﹤0.01%	2198
2017 Q2	$673K	Buy	26,490 +517	+2%	+$13.1K	﹤0.01%	2154
2017 Q1	$658K	Buy	25,973 +375	+1%	+$9.48K	﹤0.01%	2004
2016 Q4	$644K	Buy	25,598 +1,417	+6%	+$35.6K	﹤0.01%	2039
2016 Q3	$612K	Buy	24,181 +3,746	+18%	+$94K	﹤0.01%	2012
2016 Q2	$508K	Buy	20,435 +1,322	+7%	+$32.4K	﹤0.01%	2114
2016 Q1	$461K	Hold	19,113	–	–	﹤0.01%	2078
2015 Q4	$452K	Hold	19,113	–	–	﹤0.01%	2031
2015 Q3	$471K	Hold	19,113	–	–	﹤0.01%	1880
2015 Q2	$495K	Hold	19,113	–	–	﹤0.01%	1976
2015 Q1	$496K	Buy	+19,113	New	+$495K	﹤0.01%	1942

Other funds holding BSJI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GHA

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Bank of Montreal's BSJI Position: Q4 2017 in Review

Bank of Montreal sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 24,138 shares — an estimated $611K sold.

Bank of Montreal first reported a position in BSJI in Q1 2015 and held it in 11 quarters. The position peaked at $673K in Q2 2017. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

Bank of Montreal reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 24,138 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $611K.
Bank of Montreal first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
Bank of Montreal's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $673K in Q2 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.