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

Frontier 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 Q2	–	Sell	-31,160	Closed	-$783K	–	432
2018 Q1	$783K	Buy	31,160 +920	+3%	+$23.1K	0.11%	172
2017 Q4	$759K	Buy	30,240 +4,223	+16%	+$106K	0.12%	160
2017 Q3	$659K	Buy	26,017 +3,887	+18%	+$98.3K	0.09%	192
2017 Q2	$562K	Sell	22,130 -634	-3%	-$16.1K	0.09%	204
2017 Q1	$577K	Sell	22,764 -1,380	-6%	-$34.9K	0.09%	205
2016 Q4	$608K	Buy	24,144 +5,867	+32%	+$148K	0.1%	194
2016 Q3	$463K	Buy	18,277 +1,975	+12%	+$49.6K	0.07%	212
2016 Q2	$405K	Sell	16,302 -225	-1%	-$5.52K	0.06%	229
2016 Q1	$399K	Buy	16,527 +2,380	+17%	+$56.1K	0.03%	219
2015 Q4	$335K	Buy	+14,147	New	+$345K	0.05%	240

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 $220M AUM 13.91% 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

Frontier Wealth Management's BSJI Position: Q2 2018 in Review

Frontier Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 31,160 shares — an estimated $783K sold.

Frontier Wealth Management first reported a position in BSJI in Q4 2015 and held it in 10 quarters. The position peaked at $783K in Q1 2018. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Frontier Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Frontier Wealth Management sold 31,160 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $783K.
Frontier Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 10 quarters.
Frontier Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $783K in Q1 2018.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.