Glen Eagle Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Glen Eagle Advisors’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 Q2	–	Sell	-38,896	Closed	-$822K	–	714
2018 Q1	$822K	Sell	38,896 -1,297	-3%	-$27.4K	0.68%	35
2017 Q4	$848K	Sell	40,193 -2,900	-7%	-$61.3K	0.74%	32
2017 Q3	$913K	Buy	43,093 +25,949	+151%	+$550K	0.85%	27
2017 Q2	$364K	Sell	17,144 -159	-0.9%	-$3.38K	0.29%	86
2017 Q1	$367K	Buy	17,303 +691	+4%	+$14.7K	0.32%	83
2016 Q4	$352K	Buy	+16,612	New	+$353K	0.32%	84

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HCM

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

Glen Eagle Advisors's BSCI Position: Q2 2018 in Review

Glen Eagle Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 38,896 shares — an estimated $822K sold.

Glen Eagle Advisors first reported a position in BSCI in Q4 2016 and held it in 6 quarters. The position peaked at $913K in Q3 2017. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Glen Eagle Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Glen Eagle Advisors sold 38,896 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $822K.
Glen Eagle Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Glen Eagle Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $913K in Q3 2017.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Glen Eagle Advisors's 13F filing for Q2 2018, filed 13 Aug 2024.