CT
BSCI

CPF Texas’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

CPF Texas’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
Q3 		$100K Hold
4,737
– – 0.05% 165
2018
Q2 		$100K Hold
4,737
– – 0.05% 167
2018
Q1 		$100K Buy
+4,737
New +$100K 0.05% 163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CPF Texas's BSCI Position: Q3 2018 in Review

CPF Texas held its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) position steady in Q3 2018 at 4,737 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #165.

CPF Texas first reported a position in BSCI in Q1 2018 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

  • CPF Texas held 4,737 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $100K as of Q3 2018.
  • CPF Texas left its Invesco BulletShares 2018 Corporate Bond ETF share count unchanged in Q3 2018.
  • Invesco BulletShares 2018 Corporate Bond ETF made up 0.05% of CPF Texas's portfolio in Q3 2018, its #165 holding.
  • CPF Texas first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.