D.A. Davidson & Co’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

D.A. Davidson & Co’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	-32,987	Closed	-$828K	–	1203
2018 Q2	$828K	Buy	32,987 +2,636	+9%	+$66.2K	0.02%	550
2018 Q1	$762K	Buy	+30,351	New	+$761K	0.02%	543
2017 Q3	–	Sell	-500	Closed	-$12K	–	2268
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	1995
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	1988
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	2080
2016 Q3	$12K	Buy	500 +300	+150%	+$7.53K	﹤0.01%	2009
2016 Q2	$4K	Buy	+200	New	+$4.91K	﹤0.01%	2181

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 $374B AUM 17.66% 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 $884M AUM 5.86% 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 $635M AUM 23.85% 1-Year Est. Return

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

D.A. Davidson & Co's BSJI Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 32,987 shares — an estimated $828K sold.

D.A. Davidson & Co first reported a position in BSJI in Q2 2016 and held it in 7 quarters. The position peaked at $828K in Q2 2018. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 32,987 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $828K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
D.A. Davidson & Co's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $828K 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 D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.