FMA Advisory’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

FMA Advisory’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 Q1	–	Sell	-16,430	Closed	-$347K	–	151
2017 Q4	$347K	Buy	16,430 +158	+1%	+$3.34K	0.16%	124
2017 Q3	$344K	Buy	+16,272	New	+$345K	0.2%	110
2017 Q2	–	Sell	-16,996	Closed	-$361K	–	143
2017 Q1	$361K	Buy	+16,996	New	+$361K	0.18%	115

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

FMA Advisory's BSCI Position: Q1 2018 in Review

FMA Advisory sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 16,430 shares — an estimated $347K sold.

FMA Advisory first reported a position in BSCI in Q1 2017 and held it in 3 quarters. The position peaked at $361K in Q1 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

FMA Advisory reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
FMA Advisory sold 16,430 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $347K.
FMA Advisory first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
FMA Advisory's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $361K in Q1 2017.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on FMA Advisory's 13F filing for Q1 2018, filed 12 Apr 2021.