Parasol Investment Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Parasol Investment 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
2017 Q1	–	Sell	-5,450	Closed	-$137K	–	151
2016 Q4	$137K	Buy	5,450 +300	+6%	+$7.54K	0.14%	75
2016 Q3	$130K	Sell	5,150 -1,170	-19%	-$29.4K	0.14%	74
2016 Q2	$157K	Hold	6,320	–	–	0.16%	65
2016 Q1	$153K	Buy	6,320 +4,450	+238%	+$105K	0.15%	59
2015 Q4	$44K	Sell	1,870 -2,300	-55%	-$56.2K	0.04%	87
2015 Q3	$103K	Sell	4,170 -4,415	-51%	-$112K	0.09%	67
2015 Q2	$222K	Hold	8,585	–	–	0.15%	59
2015 Q1	$223K	Hold	8,585	–	–	0.14%	56
2014 Q4	$221K	Hold	8,585	–	–	0.15%	56
2014 Q3	$229K	Hold	8,585	–	–	0.16%	54
2014 Q2	$236K	Hold	8,585	–	–	0.16%	55
2014 Q1	$235K	Hold	8,585	–	–	0.17%	37
2013 Q4	$231K	Buy	8,585 +930	+12%	+$25K	0.15%	26
2013 Q3	$203K	Buy	+7,655	New	+$202K	0.15%	29

Other funds holding BSJI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parasol Investment Management's BSJI Position: Q1 2017 in Review

Parasol Investment Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2017, closing a stake of 5,450 shares — an estimated $137K sold.

Parasol Investment Management first reported a position in BSJI in Q3 2013 and held it in 14 quarters. The position peaked at $236K in Q2 2014. 117 funds tracked by Wall St. Rank hold BSJI as of Q1 2017.

Parasol Investment Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 5,450 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $137K.
Parasol Investment Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
Parasol Investment Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $236K in Q2 2014.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.