Kovack Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Kovack Advisors’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	-17,617	Closed	-$442K	–	550
2017 Q4	$442K	Buy	+17,617	New	+$444K	0.11%	216
2016 Q4	–	Sell	-19,723	Closed	-$499K	–	323
2016 Q3	$499K	Sell	19,723 -1,064	-5%	-$26.7K	0.24%	98
2016 Q2	$516K	Sell	20,787 -188	-0.9%	-$4.61K	0.27%	89
2016 Q1	$506K	Buy	+20,975	New	+$494K	0.32%	86
2015 Q4	–	Sell	-21,799	Closed	-$537K	–	268
2015 Q3	$537K	Sell	21,799 -111	-0.5%	-$2.81K	0.37%	69
2015 Q2	$568K	Sell	21,910 -369	-2%	-$9.62K	0.4%	59
2015 Q1	$578K	Buy	22,279 +2,076	+10%	+$53.7K	0.49%	49
2014 Q4	$519K	Buy	+20,203	New	+$532K	0.54%	46

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

Kovack Advisors's BSJI Position: Q1 2018 in Review

Kovack Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 17,617 shares — an estimated $442K sold.

Kovack Advisors first reported a position in BSJI in Q4 2014 and held it in 8 quarters. The position peaked at $578K in Q1 2015. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Kovack Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Kovack Advisors sold 17,617 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $442K.
Kovack Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
Kovack Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $578K in Q1 2015.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.