Fusion Family Wealth’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Fusion Family Wealth’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	-1,295	Closed	-$33K	–	316
2017 Q3	$33K	Sell	1,295 -9,867	-88%	-$249K	0.01%	109
2017 Q2	$283K	Sell	11,162 -3,513	-24%	-$89K	0.1%	57
2017 Q1	$371K	Sell	14,675 -3,202	-18%	-$81K	0.14%	49
2016 Q4	$452K	Buy	+17,877	New	+$450K	0.27%	41

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 $424B AUM 22.96% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 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 $838M AUM 15.57% 1-Year Est. Return

Fusion Family Wealth's BSJI Position: Q4 2017 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 1,295 shares — an estimated $33K sold.

Fusion Family Wealth first reported a position in BSJI in Q4 2016 and held it in 4 quarters. The position peaked at $452K in Q4 2016. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

Fusion Family Wealth reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Fusion Family Wealth sold 1,295 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $33K.
Fusion Family Wealth first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Fusion Family Wealth's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $452K in Q4 2016.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.