Alexandria Capital’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-16,777	Closed	-$355K	–	237
2018 Q2	$355K	Buy	16,777 +266	+2%	+$5.62K	0.05%	190
2018 Q1	$349K	Sell	16,511 -10,855	-40%	-$229K	0.05%	198
2017 Q4	$577K	Buy	27,366 +7,085	+35%	+$150K	0.08%	170
2017 Q3	$430K	Buy	20,281 +3,770	+23%	+$79.9K	0.11%	104
2017 Q2	$351K	Buy	16,511 +7,536	+84%	+$160K	0.09%	110
2017 Q1	$191K	Hold	8,975	–	–	0.05%	142
2016 Q4	$190K	Hold	8,975	–	–	0.05%	135
2016 Q3	$191K	Hold	8,975	–	–	0.04%	143
2016 Q2	$192K	Hold	8,975	–	–	0.03%	143
2016 Q1	$190K	Buy	8,975 +2,400	+37%	+$50.5K	0.03%	142
2015 Q4	$138K	Hold	6,575	–	–	0.03%	167
2015 Q3	$139K	Hold	6,575	–	–	0.03%	163
2015 Q2	$140K	Hold	6,575	–	–	0.03%	164
2015 Q1	$140K	Buy	6,575 +1,200	+22%	+$25.5K	0.05%	129
2014 Q4	$114K	Hold	5,375	–	–	0.04%	137
2014 Q3	$114K	Buy	5,375 +1,875	+54%	+$39.8K	0.05%	137
2014 Q2	$74K	Buy	3,500 +1,000	+40%	+$21.2K	0.03%	161
2014 Q1	$53K	Buy	+2,500	New	+$52.7K	0.02%	183

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Alexandria Capital's BSCI Position: Q3 2018 in Review

Alexandria Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 16,777 shares — an estimated $355K sold.

Alexandria Capital first reported a position in BSCI in Q1 2014 and held it in 18 quarters. The position peaked at $577K in Q4 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Alexandria Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Alexandria Capital sold 16,777 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $355K.
Alexandria Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
Alexandria Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $577K in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.