DADC
BSCI

D.A. Davidson & Co’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

D.A. Davidson & Co’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
-206,086
Closed -$4.38M – 2267
2017
Q2 		$4.38M Buy
206,086
+1,703
+0.8% +$36.2K 0.1% 170
2017
Q1 		$4.34M Buy
204,383
+200,745
+5,518% +$4.26M 0.11% 159
2016
Q4 		$77K Buy
3,638
+2,228
+158% +$47.3K ﹤0.01% 1424
2016
Q3 		$30K Buy
+1,410
New +$30.1K ﹤0.01% 1729

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 $451M AUM 13.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's BSCI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 206,086 shares — an estimated $4.38M sold.

D.A. Davidson & Co first reported a position in BSCI in Q3 2016 and held it in 4 quarters. The position peaked at $4.38M in Q2 2017. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 206,086 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $4.38M.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.38M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.