Bank of New York Mellon
BSCI

Bank of New York Mellon’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bank of New York Mellon’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
-22,717
Closed -$479K – 4458
2017
Q4 		$479K Buy
+22,717
New +$480K ﹤0.01% 3633

Other funds holding BSCI

EA
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MFWM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's BSCI Position: Q1 2018 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 22,717 shares — an estimated $479K sold.

Bank of New York Mellon first reported a position in BSCI in Q4 2017 and held it in 1 quarter. The position peaked at $479K in Q4 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 22,717 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $479K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $479K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.