Homrich & Berg’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Homrich & Berg’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	-10,384	Closed	-$261K	–	365
2017 Q4	$261K	Buy	10,384 +3	+0%	+$76	0.02%	277
2017 Q3	$263K	Buy	10,381 +3	+0%	+$76	0.02%	273
2017 Q2	$263K	Buy	+10,378	New	+$263K	0.02%	236

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 $884M AUM 5.86% 1-Year Est. Return

Homrich & Berg's BSJI Position: Q1 2018 in Review

Homrich & Berg sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 10,384 shares — an estimated $261K sold.

Homrich & Berg first reported a position in BSJI in Q2 2017 and held it in 3 quarters. The position peaked at $263K in Q3 2017. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Homrich & Berg reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Homrich & Berg sold 10,384 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $261K.
Homrich & Berg first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
Homrich & Berg's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $263K 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 Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.