Investment Centers of America’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Investment Centers of America’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,550	Closed	-$872K	–	547
2017 Q3	$872K	Sell	34,550 -600	-2%	-$15.1K	0.06%	243
2017 Q2	$885K	Buy	35,150 +3,050	+10%	+$76.5K	0.07%	245
2017 Q1	$796K	Buy	32,100 +3,500	+12%	+$87.1K	0.06%	272
2016 Q4	$707K	Buy	28,600 +1,400	+5%	+$34.5K	0.06%	277
2016 Q3	$675K	Hold	27,200	–	–	0.07%	248
2016 Q2	$653K	Buy	27,200 +5,700	+27%	+$135K	0.07%	240
2016 Q1	$503K	Buy	+21,500	New	+$489K	0.06%	273

Other funds holding BSJL

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

UCFA

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

RJFSA

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Investment Centers of America's BSJL Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2017, closing a stake of 34,550 shares — an estimated $872K sold.

Investment Centers of America first reported a position in BSJL in Q1 2016 and held it in 7 quarters. The position peaked at $885K in Q2 2017. 69 funds tracked by Wall St. Rank hold BSJL as of Q4 2017.

Investment Centers of America reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 34,550 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $872K.
Investment Centers of America first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Investment Centers of America's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $885K in Q2 2017.
69 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.