SEI Investments’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

SEI Investments’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-906	Closed	-$22K	–	3684
2018 Q2	$22K	Buy	906 +783	+637%	+$19K	﹤0.01%	2776
2018 Q1	$3K	Sell	123 -44	-26%	-$1.07K	﹤0.01%	3204
2017 Q4	$4K	Buy	167 +57	+52%	+$1.41K	﹤0.01%	3004
2017 Q3	$3K	Hold	110	–	–	﹤0.01%	2951
2017 Q2	$3K	Buy	+110	New	+$2.72K	﹤0.01%	2838

Other funds holding BSJK

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

UCFA

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

ACG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AMG

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

SEI Investments's BSJK Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2018, closing a stake of 906 shares — an estimated $22K sold.

SEI Investments first reported a position in BSJK in Q2 2017 and held it in 5 quarters. The position peaked at $22K in Q2 2018. 112 funds tracked by Wall St. Rank hold BSJK as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 906 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $22K.
SEI Investments first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $22K in Q2 2018.
112 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2018.

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