Leisure Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Leisure Capital 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
2018 Q1	–	Sell	-36,185	Closed	-$763K	–	150
2017 Q4	$763K	Sell	36,185 -1,724	-5%	-$36.5K	0.63%	51
2017 Q3	$803K	Sell	37,909 -1,693	-4%	-$35.9K	0.7%	48
2017 Q2	$842K	Sell	39,602 -6,291	-14%	-$134K	0.75%	45
2017 Q1	$974K	Buy	45,893 +4,534	+11%	+$96.2K	0.87%	43
2016 Q4	$876K	Buy	41,359 +769	+2%	+$16.3K	0.79%	45
2016 Q3	$865K	Sell	40,590 -594	-1%	-$12.7K	0.81%	44
2016 Q2	$880K	Buy	41,184 +7,618	+23%	+$162K	0.86%	42
2016 Q1	$709K	Sell	33,566 -4,105	-11%	-$86.3K	0.7%	43
2015 Q4	$792K	Buy	37,671 +2,643	+8%	+$55.9K	0.72%	44
2015 Q3	$743K	Sell	35,028 -4,749	-12%	-$101K	0.81%	41
2015 Q2	$846K	Sell	39,777 -336	-0.8%	-$7.15K	0.83%	43
2015 Q1	$855K	Sell	40,113 -1,150	-3%	-$24.4K	0.84%	43
2014 Q4	$871K	Buy	+41,263	New	+$874K	0.84%	44

Other funds holding BSCI

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

MFWM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Leisure Capital Management's BSCI Position: Q1 2018 in Review

Leisure Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 36,185 shares — an estimated $763K sold.

Leisure Capital Management first reported a position in BSCI in Q4 2014 and held it in 13 quarters. The position peaked at $974K in Q1 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Leisure Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Leisure Capital Management sold 36,185 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $763K.
Leisure Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
Leisure Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $974K in Q1 2017.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.