SEI Investments’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

SEI Investments’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	-117	Closed	-$3K	–	3782
2018 Q2	$3K	Buy	117 +19	+19%	+$477	﹤0.01%	3316
2018 Q1	$2K	Sell	98 -44	-31%	-$1.1K	﹤0.01%	3294
2017 Q4	$4K	Buy	142 +56	+65%	+$1.41K	﹤0.01%	3009
2017 Q3	$2K	Sell	86 -3	-3%	-$76	﹤0.01%	3031
2017 Q2	$2K	Sell	89 -244	-73%	-$6.18K	﹤0.01%	2898
2017 Q1	$8K	Buy	+333	New	+$8.42K	﹤0.01%	2510

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

SEI Investments's BSJI Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 117 shares — an estimated $3K sold.

SEI Investments first reported a position in BSJI in Q1 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 117 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $8K in Q1 2017.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

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