First Allied Advisory Services’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

First Allied Advisory Services’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	-15,524	Closed	-$328K	–	1258
2018 Q2	$328K	Buy	+15,524	New	+$328K	0.01%	843
2018 Q1	–	Sell	-21,586	Closed	-$456K	–	1557
2017 Q4	$456K	Buy	21,586 +4	+0%	+$85	0.02%	689
2017 Q3	$458K	Sell	21,582 -2,351	-10%	-$49.8K	0.02%	651
2017 Q2	$509K	Buy	+23,933	New	+$508K	0.02%	611

Other funds holding BSCI

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

First Allied Advisory Services's BSCI Position: Q3 2018 in Review

First Allied Advisory Services sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 15,524 shares — an estimated $328K sold.

First Allied Advisory Services first reported a position in BSCI in Q2 2017 and held it in 4 quarters. The position peaked at $509K in Q2 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

First Allied Advisory Services reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
First Allied Advisory Services sold 15,524 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $328K.
First Allied Advisory Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 4 quarters.
First Allied Advisory Services's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $509K in Q2 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.