HHG & Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

HHG & Company’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$217K	Hold	10,500	–	–	0.06%	133
2015 Q4	$208K	Hold	10,500	–	–	0.06%	134
2015 Q3	$211K	Hold	10,500	–	–	0.06%	127
2015 Q2	$210K	Hold	10,500	–	–	0.06%	131
2015 Q1	$219K	Hold	10,500	–	–	0.06%	133
2014 Q4	$215K	Buy	+10,500	New	+$214K	0.05%	192

Other funds holding BSCO

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

HHG & Company's BSCO Position: Q1 2016 in Review

HHG & Company held its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) position steady in Q1 2016 at 10,500 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #133.

HHG & Company first reported a position in BSCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $219K in Q1 2015. 30 funds tracked by Wall St. Rank hold BSCO as of Q1 2016.

HHG & Company held 10,500 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $217K as of Q1 2016.
HHG & Company left its Invesco BulletShares 2024 Corporate Bond ETF share count unchanged in Q1 2016.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.06% of HHG & Company's portfolio in Q1 2016, its #133 holding.
HHG & Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2014 and has held it in 6 quarters since.
HHG & Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $219K in Q1 2015.
30 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.