Barclays’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Barclays’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-134,628	Closed	-$2.69M	–	7067
2017 Q4	$2.69M	Sell	134,628 -156,232	-54%	-$3.13M	﹤0.01%	2165
2017 Q3	$5.82M	Buy	+290,860	New	+$5.81M	0.01%	1420

Other funds holding BSCR

FCFS

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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

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

Barclays's BSCR Position: Q1 2018 in Review

Barclays sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2018, closing a stake of 134,628 shares — an estimated $2.69M sold.

Barclays first reported a position in BSCR in Q3 2017 and held it in 2 quarters. The position peaked at $5.82M in Q3 2017. 13 funds tracked by Wall St. Rank hold BSCR as of Q1 2018.

Barclays reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Barclays sold 134,628 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2018, an estimated $2.69M.
Barclays first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
Barclays's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $5.82M in Q3 2017.
13 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2018.

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