CAPTRUST Financial Advisors
BSCI

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

CAPTRUST Financial 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
2016
Q1 		– Sell
-240
Closed -$5K – 238
2015
Q4 		$5K Buy
+240
New +$5.08K ﹤0.01% 199
2015
Q2 		– Sell
-48
Closed -$1.02K – 184
2015
Q1 		$1.02K Buy
+48
New +$1.02K ﹤0.01% 182

Other funds holding BSCI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's BSCI Position: Q1 2016 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2016, closing a stake of 240 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BSCI in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 108 funds tracked by Wall St. Rank hold BSCI as of Q1 2016.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 240 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2016, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.