Girard Securities’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Girard Securities’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,250	Closed	-$219K	–	178
2017 Q1	$219K	Sell	10,250 -2,825	-22%	-$60.2K	0.19%	136
2016 Q4	$277K	Hold	13,075	–	–	0.24%	120
2016 Q3	$284K	Hold	13,075	–	–	0.29%	102
2016 Q2	$284K	Hold	13,075	–	–	0.26%	112
2016 Q1	$279K	Hold	13,075	–	–	0.27%	108
2015 Q4	$274K	Buy	+13,075	New	+$276K	0.27%	110

Other funds holding BSCK

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

MFWM

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

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

Girard Securities's BSCK Position: Q2 2017 in Review

Girard Securities sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2017, closing a stake of 10,250 shares — an estimated $219K sold.

Girard Securities first reported a position in BSCK in Q4 2015 and held it in 6 quarters. The position peaked at $284K in Q3 2016. 135 funds tracked by Wall St. Rank hold BSCK as of Q2 2017.

Girard Securities reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 10,250 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2017, an estimated $219K.
Girard Securities first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Girard Securities's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $284K in Q3 2016.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.