SEI Investments’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

SEI Investments’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-109	Closed	-$3K	–	3635
2018 Q2	$3K	Buy	+109	New	+$2.69K	﹤0.01%	3307
2018 Q1	–	Sell	-109	Closed	-$3K	–	3745
2017 Q4	$3K	Hold	109	–	–	﹤0.01%	3082
2017 Q3	$3K	Hold	109	–	–	﹤0.01%	2949
2017 Q2	$3K	Buy	+109	New	+$2.73K	﹤0.01%	2835

Other funds holding BSJL

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

ACG

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SEI Investments's BSJL Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2018, closing a stake of 109 shares — an estimated $3K sold.

SEI Investments first reported a position in BSJL in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 77 funds tracked by Wall St. Rank hold BSJL as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 109 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3K in Q2 2018.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2018.

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