LW
BSJI

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

Linscomb 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
2018
Q1 		– Sell
-70,076
Closed -$1.76M – 282
2017
Q4 		$1.76M Sell
70,076
-16,528
-19% -$416K 0.14% 89
2017
Q3 		$2.19M Sell
86,604
-4,871
-5% -$123K 0.19% 79
2017
Q2 		$2.32M Sell
91,475
-5,118
-5% -$130K 0.21% 77
2017
Q1 		$2.45M Sell
96,593
-6,671
-6% -$169K 0.22% 73
2016
Q4 		$2.6M Sell
103,264
-1,768
-2% -$44.5K 0.24% 68
2016
Q3 		$2.66M Sell
105,032
-4,853
-4% -$122K 0.26% 61
2016
Q2 		$2.73M Sell
109,885
-2,541
-2% -$62.4K 0.28% 55
2016
Q1 		$2.71M Sell
112,426
-6,395
-5% -$151K 0.29% 55
2015
Q4 		$2.81M Sell
118,821
-56,450
-32% -$1.38M 0.32% 51
2015
Q3 		$4.32M Sell
175,271
-1,974
-1% -$50K 0.51% 28
2015
Q2 		$4.59M Sell
177,245
-6,607
-4% -$172K 0.5% 29
2015
Q1 		$4.77M Sell
183,852
-7,667
-4% -$198K 0.51% 29
2014
Q4 		$4.92M Sell
191,519
-9,475
-5% -$250K 0.54% 29
2014
Q3 		$5.36M Sell
200,994
-7,453
-4% -$202K 0.59% 28
2014
Q2 		$5.72M Sell
208,447
-2,591
-1% -$70.8K 0.6% 26
2014
Q1 		$5.77M Sell
211,038
-127
-0.1% -$3.45K 0.64% 26
2013
Q4 		$5.69M Buy
211,165
+5,475
+3% +$147K 0.7% 24
2013
Q3 		$5.46M Buy
205,690
+9,116
+5% +$240K 0.72% 25
2013
Q2 		$5.11M Buy
+196,574
New +$5.25M 0.7% 27

Other funds holding BSJI

CA
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 $220M AUM 13.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
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

Linscomb Wealth's BSJI Position: Q1 2018 in Review

Linscomb Wealth sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 70,076 shares — an estimated $1.76M sold.

Linscomb Wealth first reported a position in BSJI in Q2 2013 and held it in 19 quarters. The position peaked at $5.77M in Q1 2014. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

  • Linscomb Wealth reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Linscomb Wealth sold 70,076 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $1.76M.
  • Linscomb Wealth first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Linscomb Wealth's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $5.77M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.