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

Parisi Gray 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 Q3	–	Sell	-336	Closed	-$8K	–	615
2018 Q2	$8K	Sell	336 -1,037	-76%	-$26K	0.01%	448
2018 Q1	$34K	Sell	1,373 -1,624	-54%	-$40.7K	0.03%	274
2017 Q4	$75K	Buy	+2,997	New	+$75.5K	0.06%	165

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

Parisi Gray Wealth Management's BSJI Position: Q3 2018 in Review

Parisi Gray Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 336 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in BSJI in Q4 2017 and held it in 3 quarters. The position peaked at $75K in Q4 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Parisi Gray Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 336 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $8K.
Parisi Gray Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Parisi Gray Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $75K in Q4 2017.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.