Advisory Alpha’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Advisory Alpha’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-682	Closed	-$14K	–	135
2017 Q4	$14K	Sell	682 -138,636	-100%	-$2.93M	﹤0.01%	121
2017 Q3	$2.95M	Buy	139,318 +7,055	+5%	+$150K	0.82%	28
2017 Q2	$2.8M	Buy	132,263 +10,496	+9%	+$223K	0.81%	32
2017 Q1	$2.58M	Buy	121,767 +20,215	+20%	+$429K	0.89%	29
2016 Q4	$2.15M	Buy	101,552 +17,129	+20%	+$364K	0.87%	30
2016 Q3	$1.8M	Buy	84,423 +28,686	+51%	+$612K	0.75%	26
2016 Q2	$1.19M	Buy	+55,737	New	+$1.18M	0.55%	29

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Alpha's BSCI Position: Q1 2018 in Review

Advisory Alpha sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 682 shares — an estimated $14K sold.

Advisory Alpha first reported a position in BSCI in Q2 2016 and held it in 7 quarters. The position peaked at $2.95M in Q3 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Advisory Alpha reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Advisory Alpha sold 682 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $14K.
Advisory Alpha first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Advisory Alpha's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.95M in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.