GC
BSCI

Gilbert & Cook’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Gilbert & Cook’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
2017
Q1 		– Sell
-10,115
Closed -$214K – 81
2016
Q4 		$214K Buy
+10,115
New +$215K 0.09% 73

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gilbert & Cook's BSCI Position: Q1 2017 in Review

Gilbert & Cook sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2017, closing a stake of 10,115 shares — an estimated $214K sold.

Gilbert & Cook first reported a position in BSCI in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 147 funds tracked by Wall St. Rank hold BSCI as of Q1 2017.

  • Gilbert & Cook reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Gilbert & Cook sold 10,115 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2017, an estimated $214K.
  • Gilbert & Cook first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 1 quarter.
  • Gilbert & Cook's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $214K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2017.

Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.