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

Marietta Wealth Management’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	-8,486	Closed	-$213K	–	124
2017 Q4	$213K	Sell	8,486 -2,419	-22%	-$60.9K	0.12%	109
2017 Q3	$276K	Hold	10,905	–	–	0.15%	105
2017 Q2	$277K	Hold	10,905	–	–	0.17%	106
2017 Q1	$276K	Sell	10,905 -1,925	-15%	-$48.7K	0.18%	103
2016 Q4	$323K	Buy	+12,830	New	+$323K	0.26%	101

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

Marietta Wealth Management's BSJI Position: Q1 2018 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 8,486 shares — an estimated $213K sold.

Marietta Wealth Management first reported a position in BSJI in Q4 2016 and held it in 5 quarters. The position peaked at $323K in Q4 2016. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Marietta Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Marietta Wealth Management sold 8,486 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $213K.
Marietta Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Marietta Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $323K in Q4 2016.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.