Affinity Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Affinity Wealth Management’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$251K	Sell	11,733 -805,861	-99%	-$17.2M	0.15%	55
2017 Q2	$17.4M	Buy	817,594 +56,609	+7%	+$1.2M	11.04%	4
2017 Q1	$16.1M	Buy	760,985 +16,062	+2%	+$338K	8.99%	5
2016 Q4	$15.6M	Buy	744,923 +47,427	+7%	+$1.01M	8.84%	5
2016 Q3	$15.1M	Buy	697,496 +26,136	+4%	+$564K	9.79%	3
2016 Q2	$14.4M	Buy	671,360 +3,758	+0.6%	+$79.9K	9.84%	4
2016 Q1	$14.1M	Buy	667,602 +100,179	+18%	+$2.07M	8.66%	6
2015 Q4	$11.6M	Buy	+567,423	New	+$11.8M	7.66%	6

Other funds holding BSCL

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

MFWM

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Affinity Wealth Management's BSCL Position: Q3 2017 in Review

Affinity Wealth Management reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 99% in Q3 2017, selling an estimated $17.2M and leaving 11,733 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #55.

Affinity Wealth Management first reported a position in BSCL in Q4 2015 and has held it in 8 quarters since. The position peaked at $17.4M in Q2 2017. 132 funds tracked by Wall St. Rank hold BSCL as of Q3 2017.

Affinity Wealth Management held 11,733 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $251K as of Q3 2017.
Affinity Wealth Management sold 805,861 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2017, an estimated $17.2M.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.15% of Affinity Wealth Management's portfolio in Q3 2017, its #55 holding.
Affinity Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and has held it in 8 quarters since.
Affinity Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $17.4M in Q2 2017.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.