SI
BSJI

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

SII 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
2017
Q4 		– Sell
-102,084
Closed -$2.59M – 626
2017
Q3 		$2.59M Buy
102,084
+441
+0.4% +$11.2K 0.15% 128
2017
Q2 		$2.58M Buy
101,643
+14,852
+17% +$376K 0.16% 120
2017
Q1 		$2.2M Buy
86,791
+8,117
+10% +$205K 0.15% 120
2016
Q4 		$1.99M Sell
78,674
-418
-0.5% -$10.5K 0.15% 120
2016
Q3 		$2.01M Buy
79,092
+14,898
+23% +$374K 0.15% 121
2016
Q2 		$1.59M Buy
64,194
+243
+0.4% +$5.96K 0.13% 141
2016
Q1 		$1.54M Sell
63,951
-15,676
-20% -$369K 0.15% 133
2015
Q4 		$1.88M Sell
79,627
-5,261
-6% -$128K 0.24% 93
2015
Q3 		$2.09M Buy
84,888
+1,592
+2% +$40.4K 0.24% 96
2015
Q2 		$2.16M Sell
83,296
-14,521
-15% -$378K 0.25% 95
2015
Q1 		$2.54M Sell
97,817
-14,579
-13% -$377K 0.31% 83
2014
Q4 		$2.89M Sell
112,396
-148,206
-57% -$3.9M 0.38% 63
2014
Q3 		$6.96M Sell
260,602
-9,250
-3% -$250K 0.93% 20
2014
Q2 		$7.4M Buy
269,852
+123,812
+85% +$3.38M 1.06% 14
2014
Q1 		$3.95M Buy
146,040
+740
+0.5% +$20.1K 0.73% 27
2013
Q4 		$3.92M Buy
145,300
+18,000
+14% +$483K 0.7% 28
2013
Q3 		$3.38M Buy
+127,300
New +$3.36M 0.8% 25

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

SII Investments's BSJI Position: Q4 2017 in Review

SII Investments sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 102,084 shares — an estimated $2.59M sold.

SII Investments first reported a position in BSJI in Q3 2013 and held it in 17 quarters. The position peaked at $7.4M in Q2 2014. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • SII Investments reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 102,084 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $2.59M.
  • SII Investments first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
  • SII Investments's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $7.4M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.