CA
BSCI

Calton & Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Calton & Associates’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
-802
Closed -$16K – 1471
2017
Q4 		$16K Buy
+802
New +$17K ﹤0.01% 950

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
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

Calton & Associates's BSCI Position: Q1 2018 in Review

Calton & Associates sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 802 shares — an estimated $16K sold.

Calton & Associates first reported a position in BSCI in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Calton & Associates reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 802 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $16K.
  • Calton & Associates first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $16K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.