Cetera Advisor Networks’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-11,260	Closed	-$284K	–	958
2017 Q2	$284K	Sell	11,260 -978	-8%	-$24.8K	0.01%	716
2017 Q1	$309K	Buy	12,238 +2,538	+26%	+$64.2K	0.01%	689
2016 Q4	$245K	Sell	9,700 -5,700	-37%	-$143K	0.01%	722
2016 Q3	$390K	Buy	15,400 +6,200	+67%	+$156K	0.01%	666
2016 Q2	$228K	Sell	9,200 -800	-8%	-$19.6K	0.01%	719
2016 Q1	$241K	Sell	10,000 -1,120	-10%	-$26.4K	0.02%	688
2015 Q4	$262K	Sell	11,120 -4,900	-31%	-$120K	0.02%	649
2015 Q3	$397K	Sell	16,020 -9,500	-37%	-$241K	0.03%	492
2015 Q2	$661K	Hold	25,520	–	–	0.04%	380
2015 Q1	$661K	Sell	25,520 -5,500	-18%	-$142K	0.04%	381
2014 Q4	$799K	Sell	31,020 -4,900	-14%	-$129K	0.06%	314
2014 Q3	$957K	Sell	35,920 -21,600	-38%	-$585K	0.07%	290
2014 Q2	$1.57M	Buy	57,520 +26,020	+83%	+$711K	0.1%	211
2014 Q1	$858K	Buy	31,500 +6,500	+26%	+$177K	0.06%	305
2013 Q4	$673K	Buy	25,000 +3,800	+18%	+$102K	0.05%	347
2013 Q3	$566K	Buy	21,200 +2,000	+10%	+$52.7K	0.05%	331
2013 Q2	$499K	Buy	+19,200	New	+$513K	0.05%	318

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisor Networks's BSJI Position: Q3 2017 in Review

Cetera Advisor Networks sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2017, closing a stake of 11,260 shares — an estimated $284K sold.

Cetera Advisor Networks first reported a position in BSJI in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q2 2014. 127 funds tracked by Wall St. Rank hold BSJI as of Q3 2017.

Cetera Advisor Networks reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Cetera Advisor Networks sold 11,260 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2017, an estimated $284K.
Cetera Advisor Networks first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Cetera Advisor Networks's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.57M in Q2 2014.
127 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2017.

Based on Cetera Advisor Networks's 13F filing for Q3 2017, filed 16 Nov 2017.