Goelzer Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Goelzer Investment Management’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
2016 Q2	–	Sell	-10,742	Closed	-$227K	–	203
2016 Q1	$227K	Buy	+10,742	New	+$226K	0.03%	195
2015 Q4	–	Sell	-10,262	Closed	-$218K	–	213
2015 Q3	$218K	Buy	10,262 +472	+5%	+$10K	0.03%	193
2015 Q2	$208K	Hold	9,790	–	–	0.03%	195
2015 Q1	$209K	Buy	+9,790	New	+$208K	0.03%	190

Other funds holding BSCI

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

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Goelzer Investment Management's BSCI Position: Q2 2016 in Review

Goelzer Investment Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016, closing a stake of 10,742 shares — an estimated $227K sold.

Goelzer Investment Management first reported a position in BSCI in Q1 2015 and held it in 4 quarters. The position peaked at $227K in Q1 2016. 117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

Goelzer Investment Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Goelzer Investment Management sold 10,742 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2016, an estimated $227K.
Goelzer Investment Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 4 quarters.
Goelzer Investment Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $227K in Q1 2016.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.