SEI Investments’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

SEI Investments’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-141	Closed	-$3K	–	3732
2018 Q2	$3K	Buy	141 +19	+16%	+$460	﹤0.01%	3311
2018 Q1	$3K	Sell	122 -1,045	-90%	-$25.4K	﹤0.01%	3207
2017 Q4	$28K	Buy	1,167 +1,058	+971%	+$26K	﹤0.01%	2520
2017 Q3	$3K	Sell	109 -3	-3%	-$74	﹤0.01%	2953
2017 Q2	$3K	Buy	+112	New	+$2.75K	﹤0.01%	2840

Other funds holding BSJJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's BSJJ Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 141 shares — an estimated $3K sold.

SEI Investments first reported a position in BSJJ in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q4 2017. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 141 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $28K in Q4 2017.
131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

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