PTC
BSJI

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

Private Trust Company’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
-6,221
Closed -$166K – 1440
2014
Q3 		$166K Buy
6,221
+71
+1% +$1.92K 0.06% 302
2014
Q2 		$169K Buy
6,150
+5,772
+1,527% +$158K 0.06% 311
2014
Q1 		$10K Hold
378
– – ﹤0.01% 995
2013
Q4 		$10K Hold
378
– – ﹤0.01% 952
2013
Q3 		$10K Buy
+378
New +$9.96K ﹤0.01% 921

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 $2.31B AUM 28.23% 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 $79.5B AUM 27.1% 1-Year Est. Return

Private Trust Company's BSJI Position: Q4 2014 in Review

Private Trust Company sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2014, closing a stake of 6,221 shares — an estimated $166K sold.

Private Trust Company first reported a position in BSJI in Q3 2013 and held it in 5 quarters. The position peaked at $169K in Q2 2014. 50 funds tracked by Wall St. Rank hold BSJI as of Q4 2014.

  • Private Trust Company reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 6,221 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $166K.
  • Private Trust Company first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $169K 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 Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.