Private Advisory Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Private Advisory 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	-11,139	Closed	-$280K	–	155
2018 Q1	$280K	Buy	11,139 +719	+7%	+$18K	0.17%	92
2017 Q4	$262K	Sell	10,420 -699	-6%	-$17.6K	0.14%	116
2017 Q3	$282K	Buy	11,119 +10	+0.1%	+$253	0.17%	104
2017 Q2	$282K	Sell	11,109 -11,802	-52%	-$299K	0.17%	106
2017 Q1	$580K	Buy	22,911 +6,060	+36%	+$153K	0.39%	75
2016 Q4	$424K	Buy	+16,851	New	+$424K	0.29%	75

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

Private Advisory Group's BSJI Position: Q2 2018 in Review

Private Advisory Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 11,139 shares — an estimated $280K sold.

Private Advisory Group first reported a position in BSJI in Q4 2016 and held it in 6 quarters. The position peaked at $580K in Q1 2017. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Private Advisory Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 11,139 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $280K.
Private Advisory Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Private Advisory Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $580K in Q1 2017.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.