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

Bank of New York Mellon’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 Q2	–	Sell	-19,295	Closed	-$485K	–	4367
2018 Q1	$485K	Sell	19,295 -11,850	-38%	-$297K	﹤0.01%	3607
2017 Q4	$781K	Buy	31,145 +21,041	+208%	+$530K	﹤0.01%	3387
2017 Q3	$255K	Sell	10,104 -11,285	-53%	-$285K	﹤0.01%	3810
2017 Q2	$543K	Buy	21,389 +8,943	+72%	+$227K	﹤0.01%	3567
2017 Q1	$315K	Buy	+12,446	New	+$315K	﹤0.01%	3737

Other funds holding BSJI

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 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 22.96% 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 $6.59M AUM 15.17% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's BSJI Position: Q2 2018 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 19,295 shares — an estimated $485K sold.

Bank of New York Mellon first reported a position in BSJI in Q1 2017 and held it in 5 quarters. The position peaked at $781K in Q4 2017. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Bank of New York Mellon reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 19,295 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $485K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Bank of New York Mellon's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $781K in Q4 2017.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.