Fusion Family Wealth’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Fusion Family Wealth’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	-241,426	Closed	-$5.11M	–	293
2018 Q2	$5.11M	Buy	+241,426	New	+$5.1M	1.44%	17
2018 Q1	–	Sell	-512,567	Closed	-$10.8M	–	294
2017 Q4	$10.8M	Buy	512,567 +81,982	+19%	+$1.73M	2.7%	13
2017 Q3	$9.12M	Buy	430,585 +40,806	+10%	+$865K	3.09%	13
2017 Q2	$8.28M	Buy	389,779 +40,428	+12%	+$858K	2.84%	13
2017 Q1	$7.42M	Buy	349,351 +40,866	+13%	+$867K	2.78%	12
2016 Q4	$6.55M	Buy	+308,485	New	+$6.55M	3.85%	8

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 $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

Fusion Family Wealth's BSCI Position: Q3 2018 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 241,426 shares — an estimated $5.11M sold.

Fusion Family Wealth first reported a position in BSCI in Q4 2016 and held it in 6 quarters. The position peaked at $10.8M in Q4 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Fusion Family Wealth reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 241,426 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $5.11M.
Fusion Family Wealth first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Fusion Family Wealth's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $10.8M in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.