First American Trust’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

First American Trust’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 Q4	–	Sell	-10,004	Closed	-$253K	–	129
2017 Q3	$253K	Hold	10,004	–	–	0.07%	98
2017 Q2	$254K	Hold	10,004	–	–	0.07%	96
2017 Q1	$253K	Hold	10,004	–	–	0.08%	92
2016 Q4	$252K	Hold	10,004	–	–	0.08%	95
2016 Q3	$253K	Hold	10,004	–	–	0.08%	99
2016 Q2	$248K	Buy	+10,004	New	+$246K	0.09%	92

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

GHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFPWM

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

First American Trust's BSJI Position: Q4 2017 in Review

First American Trust sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 10,004 shares — an estimated $253K sold.

First American Trust first reported a position in BSJI in Q2 2016 and held it in 6 quarters. The position peaked at $254K in Q2 2017. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

First American Trust reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
First American Trust sold 10,004 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $253K.
First American Trust first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
First American Trust's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $254K in Q2 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.