Integrated Wealth Management (Palm Desert)’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,050	Closed	-$44K	–	1046
2016 Q3	$44K	Sell	2,050 -450	-18%	-$9.58K	0.02%	433
2016 Q2	$53K	Buy	+2,500	New	+$52.1K	0.02%	393

Other funds holding BSCO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 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

ADL

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

1IA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BSCO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2016, closing a stake of 2,050 shares — an estimated $44K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BSCO in Q2 2016 and held it in 2 quarters. The position peaked at $53K in Q2 2016. 40 funds tracked by Wall St. Rank hold BSCO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,050 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2016, an estimated $44K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco BulletShares 2024 Corporate Bond ETF position peaked at $53K in Q2 2016.
40 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.