Barnett & Company’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Barnett & Company’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 Q2	–	Sell	-284,305	Closed	-$6.01M	–	357
2018 Q1	$6.01M	Buy	284,305 +10,275	+4%	+$217K	3.08%	6
2017 Q4	$5.78M	Buy	274,030 +21,420	+8%	+$453K	2.82%	4
2017 Q3	$5.35M	Buy	252,610 +46,030	+22%	+$976K	2.71%	4
2017 Q2	$4.39M	Buy	206,580 +141,220	+216%	+$3M	2.09%	9
2017 Q1	$1.39M	Buy	65,360 +46,185	+241%	+$980K	0.76%	45
2016 Q4	$406K	Hold	19,175	–	–	0.21%	98
2016 Q3	$409K	Buy	19,175 +11,500	+150%	+$245K	0.22%	95
2016 Q2	$164K	Buy	7,675 +4,500	+142%	+$95.6K	0.09%	154
2016 Q1	$67K	Buy	+3,175	New	+$66.8K	0.04%	200

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

FCB

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

FCFS

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

HCM

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

Barnett & Company's BSCI Position: Q2 2018 in Review

Barnett & Company sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 284,305 shares — an estimated $6.01M sold.

Barnett & Company first reported a position in BSCI in Q1 2016 and held it in 9 quarters. The position peaked at $6.01M in Q1 2018. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Barnett & Company reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 284,305 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $6.01M.
Barnett & Company first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
Barnett & Company's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $6.01M in Q1 2018.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.