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

Capital Advisors Inc’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
2017 Q4	–	Sell	-1,109,692	Closed	-$23.5M	–	205
2017 Q3	$23.5M	Buy	1,109,692 +50,694	+5%	+$1.07M	1.44%	13
2017 Q2	$22.5M	Sell	1,058,998 -19,872	-2%	-$422K	1.4%	14
2017 Q1	$22.9M	Sell	1,078,870 -3,139,194	-74%	-$66.6M	1.5%	12
2016 Q4	$89.3M	Buy	+4,218,064	New	+$89.5M	6.22%	3

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return