CA
BSCI

Capital Advantage’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Capital Advantage’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
-2,588,485
Closed -$54.6M – 81
2017
Q4 		$54.6M Sell
2,588,485
-48,647
-2% -$1.03M 14.07% 2
2017
Q3 		$55.9M Buy
2,637,132
+9,230
+0.4% +$196K 13.98% 1
2017
Q2 		$55.8M Sell
2,627,902
-14,543
-0.6% -$309K 14.63% 1
2017
Q1 		$56.1M Buy
2,642,445
+78,205
+3% +$1.66M 15.37% 1
2016
Q4 		$54.3M Buy
2,564,240
+107,184
+4% +$2.27M 15.73% 1
2016
Q3 		$52.4M Buy
2,457,056
+133,141
+6% +$2.84M 14.69% 1
2016
Q2 		$49.7M Buy
2,323,915
+1,212,075
+109% +$25.8M 14.42% 1
2016
Q1 		$23.5M Buy
1,111,840
+49,903
+5% +$1.05M 8.33% 5
2015
Q4 		$22.3M Buy
1,061,937
+64,416
+6% +$1.36M 7.52% 4
2015
Q3 		$21.2M Buy
997,521
+74,740
+8% +$1.58M 8.25% 3
2015
Q2 		$19.6M Buy
922,781
+112,578
+14% +$2.4M 7.65% 4
2015
Q1 		$21.3M Buy
810,203
+14,854
+2% +$315K 8.76% 2
2014
Q4 		$16.8M Buy
795,349
+26,333
+3% +$558K 6.93% 6
2014
Q3 		$16.3M Buy
769,016
+147,257
+24% +$3.12M 8.48% 5
2014
Q2 		$13.2M Buy
+621,759
New +$13.2M 7.3% 6

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

Capital Advantage's BSCI Position: Q1 2018 in Review

Capital Advantage sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 2,588,485 shares — an estimated $54.6M sold.

Capital Advantage first reported a position in BSCI in Q2 2014 and held it in 15 quarters. The position peaked at $56.1M in Q1 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Capital Advantage reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Capital Advantage sold 2,588,485 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $54.6M.
  • Capital Advantage first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and held it in 15 quarters.
  • Capital Advantage's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $56.1M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.