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

Camelot Portfolios’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 Q3	–	Sell	-114,345	Closed	-$2.87M	–	233
2018 Q2	$2.87M	Buy	114,345 +47,039	+70%	+$1.18M	1.22%	19
2018 Q1	$1.69M	Buy	67,306 +8,140	+14%	+$204K	0.79%	34
2017 Q4	$1.49M	Buy	59,166 +20,947	+55%	+$528K	0.7%	38
2017 Q3	$968K	Buy	38,219 +5,040	+15%	+$127K	0.47%	62
2017 Q2	$842K	Sell	33,179 -6,119	-16%	-$155K	0.42%	64
2017 Q1	$995K	Buy	39,298 +7,634	+24%	+$193K	0.48%	54
2016 Q4	$797K	Buy	31,664 +12,260	+63%	+$308K	0.42%	63
2016 Q3	$491K	Buy	19,404 +10,539	+119%	+$265K	0.26%	97
2016 Q2	$220K	Buy	+8,865	New	+$218K	0.13%	130

Other funds holding BSJI

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

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

Camelot Portfolios's BSJI Position: Q3 2018 in Review

Camelot Portfolios sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 114,345 shares — an estimated $2.87M sold.

Camelot Portfolios first reported a position in BSJI in Q2 2016 and held it in 9 quarters. The position peaked at $2.87M in Q2 2018. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Camelot Portfolios reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Camelot Portfolios sold 114,345 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $2.87M.
Camelot Portfolios first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Camelot Portfolios's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.87M in Q2 2018.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.