LW
BSCI

Linscomb Wealth’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Linscomb Wealth’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
-159,306
Closed -$3.36M – 281
2017
Q4 		$3.36M Sell
159,306
-40,891
-20% -$865K 0.28% 65
2017
Q3 		$4.24M Sell
200,197
-30,421
-13% -$645K 0.36% 49
2017
Q2 		$4.9M Sell
230,618
-8,739
-4% -$186K 0.44% 31
2017
Q1 		$5.08M Sell
239,357
-14,811
-6% -$314K 0.46% 28
2016
Q4 		$5.38M Sell
254,168
-7,403
-3% -$157K 0.5% 28
2016
Q3 		$5.58M Sell
261,571
-3,332
-1% -$71.1K 0.54% 23
2016
Q2 		$5.66M Sell
264,903
-11,942
-4% -$254K 0.57% 23
2016
Q1 		$5.85M Sell
276,845
-5,589
-2% -$118K 0.63% 21
2015
Q4 		$5.94M Sell
282,434
-3,840
-1% -$81.2K 0.67% 19
2015
Q3 		$6.07M Sell
286,274
-5,728
-2% -$121K 0.71% 20
2015
Q2 		$6.21M Buy
292,002
+5,568
+2% +$119K 0.68% 22
2015
Q1 		$6.11M Buy
286,434
+10,850
+4% +$230K 0.66% 23
2014
Q4 		$5.82M Buy
275,584
+47,563
+21% +$1.01M 0.64% 23
2014
Q3 		$4.82M Buy
228,021
+1,920
+0.8% +$40.7K 0.53% 31
2014
Q2 		$4.81M Sell
226,101
-16,220
-7% -$344K 0.51% 31
2014
Q1 		$5.1M Sell
242,321
-4,201
-2% -$88.6K 0.56% 30
2013
Q4 		$5.16M Sell
246,522
-8,886
-3% -$186K 0.63% 27
2013
Q3 		$5.33M Buy
255,408
+15,506
+6% +$321K 0.7% 26
2013
Q2 		$4.93M Buy
+239,902
New +$5.07M 0.67% 29

Other funds holding BSCI

EA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Linscomb Wealth's BSCI Position: Q1 2018 in Review

Linscomb Wealth sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 159,306 shares — an estimated $3.36M sold.

Linscomb Wealth first reported a position in BSCI in Q2 2013 and held it in 19 quarters. The position peaked at $6.21M in Q2 2015. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Linscomb Wealth reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Linscomb Wealth sold 159,306 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $3.36M.
  • Linscomb Wealth first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Linscomb Wealth's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $6.21M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.