Transamerica Financial Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Transamerica Financial Advisors’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	-11,638	Closed	-$295K	–	452
2017 Q3	$295K	Buy	11,638 +2,467	+27%	+$62.4K	0.04%	208
2017 Q2	$233K	Sell	9,171 -334	-4%	-$8.46K	0.03%	207
2017 Q1	$241K	Sell	9,505 -1,174	-11%	-$29.7K	0.03%	209
2016 Q4	$269K	Sell	10,679 -15,213	-59%	-$383K	0.03%	204
2016 Q3	$656K	Sell	25,892 -3,574	-12%	-$89.7K	0.07%	180
2016 Q2	$732K	Sell	29,466 -3,226	-10%	-$79.2K	0.07%	173
2016 Q1	$789K	Buy	+32,692	New	+$771K	0.07%	183

Other funds holding BSJI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Transamerica Financial Advisors's BSJI Position: Q4 2017 in Review

Transamerica Financial Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 11,638 shares — an estimated $295K sold.

Transamerica Financial Advisors first reported a position in BSJI in Q1 2016 and held it in 7 quarters. The position peaked at $789K in Q1 2016. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

Transamerica Financial Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Transamerica Financial Advisors sold 11,638 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $295K.
Transamerica Financial Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Transamerica Financial Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $789K in Q1 2016.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Transamerica Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.