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

Nottingham 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	-505,769	Closed	-$12.7M	–	107
2017 Q4	$12.7M	Buy	505,769 +21,455	+4%	+$540K	1.73%	20
2017 Q3	$12.3M	Buy	484,314 +15,623	+3%	+$395K	1.74%	22
2017 Q2	$11.9M	Buy	468,691 +32,375	+7%	+$820K	1.75%	22
2017 Q1	$11.1M	Buy	+436,316	New	+$11M	1.73%	21

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

Nottingham Advisors's BSJI Position: Q1 2018 in Review

Nottingham Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 505,769 shares — an estimated $12.7M sold.

Nottingham Advisors first reported a position in BSJI in Q1 2017 and held it in 4 quarters. The position peaked at $12.7M in Q4 2017. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Nottingham Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Nottingham Advisors sold 505,769 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $12.7M.
Nottingham Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Nottingham Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $12.7M in Q4 2017.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.