PNC Financial Services Group
BSJI

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

PNC Financial Services Group’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
-3,808
Closed -$96K – 4367
2018
Q1 		$96K Hold
3,808
– – ﹤0.01% 2590
2017
Q4 		$96K Hold
3,808
– – ﹤0.01% 2590
2017
Q3 		$96K Hold
3,808
– – ﹤0.01% 2543
2017
Q2 		$96K Hold
3,808
– – ﹤0.01% 2550
2017
Q1 		$96K Sell
3,808
-140
-4% -$3.54K ﹤0.01% 2519
2016
Q4 		$100K Buy
3,948
+140
+4% +$3.52K ﹤0.01% 2479
2016
Q3 		$96K Hold
3,808
– – ﹤0.01% 2482
2016
Q2 		$94K Hold
3,808
– – ﹤0.01% 2515
2016
Q1 		$92K Hold
3,808
– – ﹤0.01% 2525
2015
Q4 		$90K Sell
3,808
-1,050
-22% -$25.6K ﹤0.01% 2516
2015
Q3 		$120K Sell
4,858
-60
-1% -$1.52K ﹤0.01% 2424
2015
Q2 		$127K Buy
4,918
+1,110
+29% +$28.9K ﹤0.01% 2500
2015
Q1 		$98K Hold
3,808
– – ﹤0.01% 2699
2014
Q4 		$98K Hold
3,808
– – ﹤0.01% 2489
2014
Q3 		$102K Buy
+3,808
New +$103K ﹤0.01% 2368

Other funds holding BSJI

CA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group's BSJI Position: Q2 2018 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 3,808 shares — an estimated $96K sold.

PNC Financial Services Group first reported a position in BSJI in Q3 2014 and held it in 15 quarters. The position peaked at $127K in Q2 2015. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

  • PNC Financial Services Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 3,808 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $96K.
  • PNC Financial Services Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2014 and held it in 15 quarters.
  • PNC Financial Services Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $127K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.