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

WBI 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 Q2	–	Sell	-879,627	Closed	-$21.4M	–	327
2018 Q1	$21.4M	Buy	+879,627	New	+$21.4M	1.1%	23
2015 Q4	–	Sell	-395,834	Closed	-$9.34M	–	265
2015 Q3	$9.34M	Buy	395,834 +58,617	+17%	+$1.43M	0.32%	61
2015 Q2	$8.48M	Buy	337,217 +50,149	+17%	+$1.27M	0.21%	96
2015 Q1	$7.25M	Buy	287,068 +34,534	+14%	+$866K	0.17%	105
2014 Q4	$6.29M	Buy	+252,534	New	+$6.42M	0.17%	91

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

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AMG

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

WBI Investments's BSJJ Position: Q2 2018 in Review

WBI Investments sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2018, closing a stake of 879,627 shares — an estimated $21.4M sold.

WBI Investments first reported a position in BSJJ in Q4 2014 and held it in 5 quarters. The position peaked at $21.4M in Q1 2018. 129 funds tracked by Wall St. Rank hold BSJJ as of Q2 2018.

WBI Investments reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 879,627 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $21.4M.
WBI Investments first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
WBI Investments's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $21.4M in Q1 2018.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.