BA
BSCI

Boston Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Boston Advisors’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
-35,785
Closed -$756K – 697
2018
Q1 		$756K Buy
35,785
+504
+1% +$10.6K 0.02% 423
2017
Q4 		$744K Sell
35,281
-1,178
-3% -$24.9K 0.02% 425
2017
Q3 		$773K Sell
36,459
-2,750
-7% -$58.3K 0.02% 408
2017
Q2 		$833K Sell
39,209
-15,073
-28% -$320K 0.02% 398
2017
Q1 		$1.15M Buy
54,282
+14,920
+38% +$317K 0.03% 339
2016
Q4 		$834K Sell
39,362
-4,595
-10% -$97.5K 0.02% 385
2016
Q3 		$937K Sell
43,957
-11,384
-21% -$243K 0.02% 364
2016
Q2 		$1.18M Buy
55,341
+41,984
+314% +$892K 0.03% 325
2016
Q1 		$282K Buy
+13,357
New +$281K 0.01% 599
2015
Q2 		– Sell
-48,421
Closed -$1.03M – 701
2015
Q1 		$1.03M Sell
48,421
-4,374
-8% -$92.8K 0.04% 284
2014
Q4 		$1.11M Sell
52,795
-47,031
-47% -$996K 0.05% 254
2014
Q3 		$2.11M Buy
99,826
+16
+0% +$339 0.09% 205
2014
Q2 		$2.12M Sell
99,810
-120
-0.1% -$2.54K 0.09% 207
2014
Q1 		$2.1M Sell
99,930
-368
-0.4% -$7.76K 0.09% 204
2013
Q4 		$2.1M Buy
+100,298
New +$2.1M 0.1% 189

Other funds holding BSCI

EA
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
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
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

Boston Advisors's BSCI Position: Q2 2018 in Review

Boston Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 35,785 shares — an estimated $756K sold.

Boston Advisors first reported a position in BSCI in Q4 2013 and held it in 15 quarters. The position peaked at $2.12M in Q2 2014. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

  • Boston Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 35,785 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $756K.
  • Boston Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013 and held it in 15 quarters.
  • Boston Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.12M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.