SEI Investments’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

SEI Investments’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-224	Closed	-$5K	–	3733
2018 Q2	$5K	Hold	224	–	–	﹤0.01%	3180
2018 Q1	$5K	Sell	224 -68	-23%	-$1.43K	﹤0.01%	3076
2017 Q4	$6K	Sell	292 -645	-69%	-$13.7K	﹤0.01%	2930
2017 Q3	$20K	Buy	937 +713	+318%	+$15.2K	﹤0.01%	2508
2017 Q2	$5K	Buy	+224	New	+$4.76K	﹤0.01%	2748
2016 Q4	–	Sell	-705	Closed	-$15K	–	3118
2016 Q3	$15K	Buy	+705	New	+$15.1K	﹤0.01%	2337

Other funds holding BSCJ

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SEI Investments's BSCJ Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2018, closing a stake of 224 shares — an estimated $5K sold.

SEI Investments first reported a position in BSCJ in Q3 2016 and held it in 6 quarters. The position peaked at $20K in Q3 2017. 164 funds tracked by Wall St. Rank hold BSCJ as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 224 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
SEI Investments's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $20K in Q3 2017.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.