Yorktown Management & Research Company’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-10,800	Closed	-$266K	–	473
2015 Q3	$266K	Hold	10,800	–	–	0.04%	296
2015 Q2	$280K	Buy	+10,800	New	+$281K	0.05%	297

Other funds holding BSJI

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

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

GHA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

Yorktown Management & Research Company's BSJI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2015, closing a stake of 10,800 shares — an estimated $266K sold.

Yorktown Management & Research Company first reported a position in BSJI in Q2 2015 and held it in 2 quarters. The position peaked at $280K in Q2 2015. 71 funds tracked by Wall St. Rank hold BSJI as of Q4 2015.

Yorktown Management & Research Company reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,800 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $266K.
Yorktown Management & Research Company first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015 and held it in 2 quarters.
Yorktown Management & Research Company's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $280K in Q2 2015.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.