Envestnet Asset Management
BSCI

Envestnet Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-9,740
Closed -$206K – 3075
2018
Q2 		$206K Buy
+9,740
New +$206K ﹤0.01% 1651
2018
Q1 		– Sell
-9,740
Closed -$206K – 3030
2017
Q4 		$206K Sell
9,740
-333
-3% -$7.04K ﹤0.01% 1833
2017
Q3 		$215K Sell
10,073
-1,111
-10% -$23.6K ﹤0.01% 1802
2017
Q2 		$240K Sell
11,184
-301
-3% -$6.39K ﹤0.01% 1803
2017
Q1 		$246K Sell
11,485
-396
-3% -$8.4K ﹤0.01% 1835
2016
Q4 		$253K Sell
11,881
-9,168
-44% -$195K ﹤0.01% 1790
2016
Q3 		$449K Sell
21,049
-9,572
-31% -$204K ﹤0.01% 1626
2016
Q2 		$654K Sell
30,621
-7,887
-20% -$168K ﹤0.01% 1528
2016
Q1 		$813K Sell
38,508
-73,963
-66% -$1.56M ﹤0.01% 1412
2015
Q4 		$2.36M Sell
112,471
-397,331
-78% -$8.4M 0.01% 890
2015
Q3 		$10.8M Buy
509,802
+55,205
+12% +$1.17M 0.05% 296
2015
Q2 		$9.66M Sell
454,597
-25,852
-5% -$550K 0.05% 391
2015
Q1 		$10.2M Buy
480,449
+123,164
+34% +$2.61M 0.05% 349
2014
Q4 		$7.55M Buy
357,285
+72,293
+25% +$1.53M 0.08% 170
2014
Q3 		$6.03M Buy
284,992
+140,093
+97% +$2.97M 0.06% 215
2014
Q2 		$3.08M Buy
144,899
+113,215
+357% +$2.4M 0.03% 293
2014
Q1 		$667K Buy
31,684
+31,599
+37,175% +$666K 0.01% 586
2013
Q4 		$2K Buy
+85
New +$1.78K ﹤0.01% 2292

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

Envestnet Asset Management's BSCI Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 9,740 shares — an estimated $206K sold.

Envestnet Asset Management first reported a position in BSCI in Q4 2013 and held it in 18 quarters. The position peaked at $10.8M in Q3 2015. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 9,740 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $206K.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013 and held it in 18 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $10.8M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.