PO
BSJI

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

Private Ocean’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
2014
Q4 		– Sell
-5,606
Closed -$150K – 222
2014
Q3 		$150K Buy
5,606
+60
+1% +$1.63K 0.11% 62
2014
Q2 		$152K Buy
5,546
+60
+1% +$1.64K 0.11% 64
2014
Q1 		$150K Buy
5,486
+1,599
+41% +$43.5K 0.11% 69
2013
Q4 		$105K Buy
+3,887
New +$104K 0.08% 66

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Ocean's BSJI Position: Q4 2014 in Review

Private Ocean sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2014, closing a stake of 5,606 shares — an estimated $150K sold.

Private Ocean first reported a position in BSJI in Q4 2013 and held it in 4 quarters. The position peaked at $152K in Q2 2014. 50 funds tracked by Wall St. Rank hold BSJI as of Q4 2014.

  • Private Ocean reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Ocean sold 5,606 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $150K.
  • Private Ocean first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
  • Private Ocean's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $152K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.