First Allied Advisory Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

First Allied Advisory Services’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	-18,548	Closed	-$467K	–	1259
2018 Q2	$467K	Buy	+18,548	New	+$466K	0.02%	703
2018 Q1	–	Sell	-23,739	Closed	-$595K	–	1558
2017 Q4	$595K	Buy	23,739 +86	+0.4%	+$2.17K	0.02%	584
2017 Q3	$598K	Buy	23,653 +244	+1%	+$6.17K	0.03%	559
2017 Q2	$593K	Buy	+23,409	New	+$593K	0.03%	561

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

First Allied Advisory Services's BSJI Position: Q3 2018 in Review

First Allied Advisory Services sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 18,548 shares — an estimated $467K sold.

First Allied Advisory Services first reported a position in BSJI in Q2 2017 and held it in 4 quarters. The position peaked at $598K in Q3 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

First Allied Advisory Services reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
First Allied Advisory Services sold 18,548 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $467K.
First Allied Advisory Services first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017 and held it in 4 quarters.
First Allied Advisory Services's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $598K in Q3 2017.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.