Goelzer Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Goelzer Investment Management’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 Q3	–	Sell	-10,906	Closed	-$234K	–	204
2017 Q2	$234K	Buy	10,906 +695	+7%	+$14.9K	0.03%	188
2017 Q1	$218K	Buy	10,211 +235	+2%	+$5.01K	0.03%	193
2016 Q4	$211K	Sell	9,976 -471	-5%	-$10.1K	0.03%	196
2016 Q3	$227K	Sell	10,447 -115	-1%	-$2.5K	0.03%	193
2016 Q2	$229K	Sell	10,562 -260	-2%	-$5.58K	0.03%	192
2016 Q1	$232K	Buy	10,822 +716	+7%	+$15.1K	0.03%	193
2015 Q4	$211K	Buy	+10,106	New	+$214K	0.03%	197

Other funds holding BSCK

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 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 $6.8B AUM 26.96% 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

Goelzer Investment Management's BSCK Position: Q3 2017 in Review

Goelzer Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2017, closing a stake of 10,906 shares — an estimated $234K sold.

Goelzer Investment Management first reported a position in BSCK in Q4 2015 and held it in 7 quarters. The position peaked at $234K in Q2 2017. 140 funds tracked by Wall St. Rank hold BSCK as of Q3 2017.

Goelzer Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Goelzer Investment Management sold 10,906 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2017, an estimated $234K.
Goelzer Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Goelzer Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $234K in Q2 2017.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2017.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.