Capital Advisors Inc’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Capital Advisors Inc’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,454	Closed	-$221K	–	208
2017 Q4	$221K	Hold	10,454	–	–	0.01%	183
2017 Q3	$224K	Sell	10,454 -6	-0.1%	-$128	0.01%	177
2017 Q2	$223K	Sell	10,460 -13	-0.1%	-$277	0.01%	177
2017 Q1	$220K	Sell	10,473 -4,063	-28%	-$85.3K	0.01%	176
2016 Q4	$304K	Buy	+14,536	New	+$308K	0.02%	153

Other funds holding BSCM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Advisors Inc's BSCM Position: Q1 2018 in Review

Capital Advisors Inc sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2018, closing a stake of 10,454 shares — an estimated $221K sold.

Capital Advisors Inc first reported a position in BSCM in Q4 2016 and held it in 5 quarters. The position peaked at $304K in Q4 2016. 103 funds tracked by Wall St. Rank hold BSCM as of Q1 2018.

Capital Advisors Inc reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Capital Advisors Inc sold 10,454 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2018, an estimated $221K.
Capital Advisors Inc first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Capital Advisors Inc's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $304K in Q4 2016.
103 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.