Marquette Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Marquette Asset 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
2016 Q4	–	Sell	-11,699	Closed	-$249K	–	80
2016 Q3	$249K	Sell	11,699 -1,255	-10%	-$26.8K	0.11%	68
2016 Q2	$277K	Sell	12,954 -3,072	-19%	-$65.3K	0.12%	63
2016 Q1	$338K	Sell	16,026 -13,432	-46%	-$282K	0.15%	57
2015 Q4	$619K	Buy	29,458 +5,489	+23%	+$116K	0.25%	49
2015 Q3	$509K	Buy	23,969 +989	+4%	+$21K	0.23%	52
2015 Q2	$489K	Buy	22,980 +3,723	+19%	+$79.3K	0.2%	54
2015 Q1	$411K	Buy	19,257 +130	+0.7%	+$2.76K	0.16%	58
2014 Q4	$404K	Buy	19,127 +3,100	+19%	+$65.6K	0.16%	58
2014 Q3	$339K	Sell	16,027 -1,120	-7%	-$23.8K	0.14%	61
2014 Q2	$365K	Buy	+17,147	New	+$363K	0.15%	57

Other funds holding BSCI

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Marquette Asset Management's BSCI Position: Q4 2016 in Review

Marquette Asset Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2016, closing a stake of 11,699 shares — an estimated $249K sold.

Marquette Asset Management first reported a position in BSCI in Q2 2014 and held it in 10 quarters. The position peaked at $619K in Q4 2015. 134 funds tracked by Wall St. Rank hold BSCI as of Q4 2016.

Marquette Asset Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Marquette Asset Management sold 11,699 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2016, an estimated $249K.
Marquette Asset Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
Marquette Asset Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $619K in Q4 2015.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2016.

Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.