Davenport & Co’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Davenport & 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 Q2	–	Sell	-9,710	Closed	-$244K	–	728
2018 Q1	$244K	Sell	9,710 -1,982	-17%	-$49.7K	﹤0.01%	599
2017 Q4	$293K	Sell	11,692 -430	-4%	-$10.8K	﹤0.01%	559
2017 Q3	$307K	Sell	12,122 -40	-0.3%	-$1.01K	﹤0.01%	536
2017 Q2	$309K	Buy	12,162 +3,202	+36%	+$81.1K	﹤0.01%	525
2017 Q1	$226K	Hold	8,960	–	–	﹤0.01%	557
2016 Q4	$225K	Buy	+8,960	New	+$225K	﹤0.01%	558

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 $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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davenport & Co's BSJI Position: Q2 2018 in Review

Davenport & Co sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 9,710 shares — an estimated $244K sold.

Davenport & Co first reported a position in BSJI in Q4 2016 and held it in 6 quarters. The position peaked at $309K in Q2 2017. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Davenport & Co reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 9,710 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $244K.
Davenport & Co first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Davenport & Co's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $309K in Q2 2017.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.