Fusion Investment Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Fusion Investment Group’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
2015 Q3	–	Sell	-21,291	Closed	-$453K	–	209
2015 Q2	$453K	Buy	21,291 +5,867	+38%	+$125K	0.35%	64
2015 Q1	$329K	Sell	15,424 -169	-1%	-$3.59K	0.26%	73
2014 Q4	$329K	Buy	15,593 +1,129	+8%	+$23.9K	0.28%	64
2014 Q3	$306K	Sell	14,464 -61	-0.4%	-$1.29K	0.26%	58
2014 Q2	$309K	Buy	14,525 +12,595	+653%	+$267K	0.27%	68
2014 Q1	$41K	Buy	+1,930	New	+$40.7K	0.04%	131

Other funds holding BSCI

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fusion Investment Group's BSCI Position: Q3 2015 in Review

Fusion Investment Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2015, closing a stake of 21,291 shares — an estimated $453K sold.

Fusion Investment Group first reported a position in BSCI in Q1 2014 and held it in 6 quarters. The position peaked at $453K in Q2 2015. 91 funds tracked by Wall St. Rank hold BSCI as of Q3 2015.

Fusion Investment Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 21,291 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2015, an estimated $453K.
Fusion Investment Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 6 quarters.
Fusion Investment Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $453K in Q2 2015.
91 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.