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

Segment 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 Q3	–	Sell	-9,145	Closed	-$230K	–	234
2018 Q2	$230K	Buy	+9,145	New	+$230K	0.05%	187
2018 Q1	–	Sell	-8,945	Closed	-$225K	–	220
2017 Q4	$225K	Hold	8,945	–	–	0.05%	183
2017 Q3	$227K	Hold	8,945	–	–	0.06%	186
2017 Q2	$227K	Hold	8,945	–	–	0.06%	188
2017 Q1	$227K	Hold	8,945	–	–	0.07%	168
2016 Q4	$225K	Hold	8,945	–	–	0.08%	153
2016 Q3	$226K	Hold	8,945	–	–	0.09%	141
2016 Q2	$222K	Hold	8,945	–	–	0.09%	132
2016 Q1	$216K	Hold	8,945	–	–	0.08%	136
2015 Q4	$212K	Sell	8,945 -1,000	-10%	-$24.4K	0.08%	143
2015 Q3	$245K	Buy	9,945 +1,000	+11%	+$25.4K	0.09%	139
2015 Q2	$232K	Buy	8,945 +200	+2%	+$5.21K	0.08%	158
2015 Q1	$227K	Buy	8,745 +600	+7%	+$15.5K	0.08%	160
2014 Q4	$209K	Buy	8,145 +245	+3%	+$6.45K	0.08%	144
2014 Q3	$211K	Buy	+7,900	New	+$214K	0.08%	167

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segment Wealth Management's BSJI Position: Q3 2018 in Review

Segment Wealth Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 9,145 shares — an estimated $230K sold.

Segment Wealth Management first reported a position in BSJI in Q3 2014 and held it in 15 quarters. The position peaked at $245K in Q3 2015. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Segment Wealth Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Segment Wealth Management sold 9,145 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $230K.
Segment Wealth Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2014 and held it in 15 quarters.
Segment Wealth Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $245K in Q3 2015.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.