GW Henssler & Associates’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

GW Henssler & Associates’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 Q1	–	Sell	-794,069	Closed	-$19.9M	–	143
2017 Q4	$19.9M	Buy	794,069 +549	+0.1%	+$13.8K	1.86%	8
2017 Q3	$20.1M	Buy	793,520 +3,185	+0.4%	+$80.5K	2.02%	8
2017 Q2	$20.1M	Buy	790,335 +20,069	+3%	+$509K	2.09%	8
2017 Q1	$19.5M	Buy	770,266 +19,348	+3%	+$489K	2.11%	8
2016 Q4	$18.9M	Buy	750,918 +23,207	+3%	+$584K	2.09%	9
2016 Q3	$18.4M	Buy	727,711 +55,211	+8%	+$1.39M	2.11%	7
2016 Q2	$16.7M	Buy	672,500 +250,320	+59%	+$6.14M	1.92%	11
2016 Q1	$10.2M	Buy	422,180 +37,882	+10%	+$893K	1.2%	34
2015 Q4	$9.09M	Buy	384,298 +40,561	+12%	+$990K	1.08%	35
2015 Q3	$8.47M	Buy	343,737 +147,976	+76%	+$3.75M	0.97%	46
2015 Q2	$5.07M	Buy	195,761 +110,112	+129%	+$2.87M	0.55%	69
2015 Q1	$2.22M	Buy	85,649 +38,659	+82%	+$1M	0.26%	96
2014 Q4	$1.21M	Buy	+46,990	New	+$1.24M	0.14%	99

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

LFPWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

GW Henssler & Associates's BSJI Position: Q1 2018 in Review

GW Henssler & Associates sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 794,069 shares — an estimated $19.9M sold.

GW Henssler & Associates first reported a position in BSJI in Q4 2014 and held it in 13 quarters. The position peaked at $20.1M in Q3 2017. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

GW Henssler & Associates reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
GW Henssler & Associates sold 794,069 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $19.9M.
GW Henssler & Associates first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
GW Henssler & Associates's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $20.1M in Q3 2017.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.