MFS
BSJI

MSI Financial Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

MSI Financial Services’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
2016
Q4 		$254K Buy
10,079
+3,478
+53% +$87.5K 0.01% 980
2016
Q3 		$167K Sell
6,601
-20
-0.3% -$502 0.01% 1146
2016
Q2 		$164K Buy
6,621
+427
+7% +$10.5K 0.01% 1128
2016
Q1 		$149K Buy
6,194
+1,604
+35% +$37.8K 0.01% 1131
2015
Q4 		$109K Buy
4,590
+3,385
+281% +$82.7K ﹤0.01% 1246
2015
Q3 		$30K Buy
+1,205
New +$30.6K ﹤0.01% 1500

Other funds holding BSJI

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

MSI Financial Services's BSJI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) stake by 53% in Q4 2016, buying an estimated $87.5K and bringing the position to 10,079 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #980.

MSI Financial Services first reported a position in BSJI in Q3 2015 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold BSJI as of Q4 2016.

  • MSI Financial Services held 10,079 shares of Invesco BulletShares 2018 High Yield Corporate Bond ETF worth $254K as of Q4 2016.
  • MSI Financial Services bought 3,478 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $87.5K.
  • Invesco BulletShares 2018 High Yield Corporate Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #980 holding.
  • MSI Financial Services first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.