CIM
BSCI

Confluence Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-251,830
Closed -$5.35M – 251
2017
Q2 		$5.35M Buy
251,830
+8,345
+3% +$177K 0.11% 133
2017
Q1 		$5.17M Buy
243,485
+16,678
+7% +$354K 0.12% 127
2016
Q4 		$4.8M Buy
226,807
+29,117
+15% +$618K 0.12% 123
2016
Q3 		$4.21M Buy
197,690
+30,071
+18% +$642K 0.11% 137
2016
Q2 		$3.58M Buy
167,619
+15,016
+10% +$319K 0.1% 144
2016
Q1 		$3.22M Buy
152,603
+6,447
+4% +$136K 0.1% 143
2015
Q4 		$3.07M Buy
146,156
+6,637
+5% +$140K 0.1% 139
2015
Q3 		$2.96M Buy
139,519
+6,790
+5% +$144K 0.11% 142
2015
Q2 		$2.82M Buy
132,729
+5,993
+5% +$128K 0.1% 145
2015
Q1 		$2.7M Buy
126,736
+10,322
+9% +$219K 0.1% 149
2014
Q4 		$2.46M Buy
116,414
+5,687
+5% +$120K 0.1% 145
2014
Q3 		$2.34M Buy
110,727
+7,246
+7% +$154K 0.1% 155
2014
Q2 		$2.2M Buy
103,481
+2,210
+2% +$46.8K 0.1% 156
2014
Q1 		$2.13M Buy
101,271
+10,623
+12% +$224K 0.11% 153
2013
Q4 		$1.9M Buy
90,648
+5,519
+6% +$116K 0.1% 149
2013
Q3 		$1.78M Buy
85,129
+5,444
+7% +$113K 0.11% 153
2013
Q2 		$1.64M Buy
+79,685
New +$1.68M 0.11% 154

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's BSCI Position: Q3 2017 in Review

Confluence Investment Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 251,830 shares — an estimated $5.35M sold.

Confluence Investment Management first reported a position in BSCI in Q2 2013 and held it in 17 quarters. The position peaked at $5.35M in Q2 2017. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 251,830 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $5.35M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.35M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.