Goldman Sachs’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Goldman Sachs’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
2015 Q3	–	Sell	-12,050	Closed	-$256K	–	7610
2015 Q2	$256K	Sell	12,050 -1,232	-9%	-$26.2K	﹤0.01%	5908
2015 Q1	$283K	Sell	13,282 -31,251	-70%	-$663K	﹤0.01%	5706
2014 Q4	$941K	Sell	44,533 -27,538	-38%	-$583K	﹤0.01%	4640
2014 Q3	$1.52M	Sell	72,071 -500	-0.7%	-$10.6K	﹤0.01%	4190
2014 Q2	$1.54M	Sell	72,571 -15,900	-18%	-$337K	﹤0.01%	4265
2014 Q1	$1.86M	Buy	+88,471	New	+$1.87M	﹤0.01%	4036

Other funds holding BSCI

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

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

MFWM

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs's BSCI Position: Q3 2015 in Review

Goldman Sachs sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2015, closing a stake of 12,050 shares — an estimated $256K sold.

Goldman Sachs first reported a position in BSCI in Q1 2014 and held it in 6 quarters. The position peaked at $1.86M in Q1 2014. 91 funds tracked by Wall St. Rank hold BSCI as of Q3 2015.

Goldman Sachs reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 12,050 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2015, an estimated $256K.
Goldman Sachs first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 6 quarters.
Goldman Sachs's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.86M in Q1 2014.
91 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.