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

Confluence 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
2018 Q1	–	Sell	-10,411	Closed	-$261K	–	135
2017 Q4	$261K	Sell	10,411 -1,600	-13%	-$40.3K	0.12%	112
2017 Q3	$304K	Hold	12,011	–	–	0.15%	100
2017 Q2	$305K	Hold	12,011	–	–	0.15%	105
2017 Q1	$304K	Sell	12,011 -3,470	-22%	-$87.7K	0.15%	106
2016 Q4	$390K	Sell	15,481 -15,548	-50%	-$391K	0.2%	94
2016 Q3	$785K	Sell	31,029 -4,554	-13%	-$114K	0.38%	65
2016 Q2	$884K	Sell	35,583 -839	-2%	-$20.6K	0.44%	57
2016 Q1	$879K	Sell	36,422 -2,859	-7%	-$67.4K	0.4%	60
2015 Q4	$929K	Sell	39,281 -2,778	-7%	-$67.8K	0.45%	53
2015 Q3	$1.04M	Buy	42,059 +3,592	+9%	+$91.1K	0.56%	50
2015 Q2	$997K	Buy	38,467 +2,171	+6%	+$56.6K	0.55%	53
2015 Q1	$942K	Buy	36,296 +7,064	+24%	+$183K	0.55%	52
2014 Q4	$751K	Buy	29,232 +319	+1%	+$8.4K	0.47%	57
2014 Q3	$772K	Buy	28,913 +311	+1%	+$8.42K	0.52%	53
2014 Q2	$785K	Buy	28,602 +2,517	+10%	+$68.8K	0.45%	56
2014 Q1	$713K	Buy	+26,085	New	+$709K	0.54%	51

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

LFPWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Confluence Wealth Management's BSJI Position: Q1 2018 in Review

Confluence Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 10,411 shares — an estimated $261K sold.

Confluence Wealth Management first reported a position in BSJI in Q1 2014 and held it in 16 quarters. The position peaked at $1.04M in Q3 2015. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Confluence Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 10,411 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $261K.
Confluence Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2014 and held it in 16 quarters.
Confluence Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.04M in Q3 2015.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.