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

WBI 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 Q2	–	Sell	-874,570	Closed	-$21.3M	–	321
2018 Q1	$21.3M	Buy	+874,570	New	+$21.3M	1.09%	24
2015 Q4	–	Sell	-428,495	Closed	-$10.1M	–	264
2015 Q3	$10.1M	Buy	428,495 +57,541	+16%	+$1.42M	0.35%	59
2015 Q2	$9.38M	Buy	370,954 +49,521	+15%	+$1.27M	0.24%	91
2015 Q1	$8.2M	Buy	321,433 +70,479	+28%	+$1.79M	0.19%	97
2014 Q4	$6.27M	Buy	+250,954	New	+$6.43M	0.17%	92

Other funds holding BSJK

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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 $2.25B AUM 19.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 BSJK Position: Q2 2018 in Review

WBI Investments sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2018, closing a stake of 874,570 shares — an estimated $21.3M sold.

WBI Investments first reported a position in BSJK in Q4 2014 and held it in 5 quarters. The position peaked at $21.3M in Q1 2018. 112 funds tracked by Wall St. Rank hold BSJK as of Q2 2018.

WBI Investments reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 874,570 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $21.3M.
WBI Investments first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
WBI Investments's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $21.3M in Q1 2018.
112 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2018.

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