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

Perigon 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 Q2	–	Sell	-5,061	Closed	-$127K	–	683
2018 Q1	$127K	Buy	5,061 +1,472	+41%	+$36.9K	0.05%	212
2017 Q4	$90K	Hold	3,589	–	–	0.03%	216
2017 Q3	$91K	Sell	3,589 -150	-4%	-$3.79K	0.03%	265
2017 Q2	$95K	Buy	3,739 +80	+2%	+$2.03K	0.02%	311
2017 Q1	$93K	Sell	3,659 -1,053	-22%	-$26.6K	0.02%	311
2016 Q4	$119K	Buy	+4,712	New	+$118K	0.03%	273

Other funds holding BSJI

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 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 $374B AUM 17.66% 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 $884M AUM 5.86% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Perigon Wealth Management's BSJI Position: Q2 2018 in Review

Perigon Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 5,061 shares — an estimated $127K sold.

Perigon Wealth Management first reported a position in BSJI in Q4 2016 and held it in 6 quarters. The position peaked at $127K in Q1 2018. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 5,061 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $127K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $127K in Q1 2018.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.