MSI Financial Services’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

MSI Financial Services’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	$805K	Buy	38,029 +6,837	+22%	+$145K	0.03%	521
2016 Q3	$665K	Sell	31,192 -3,611	-10%	-$77.1K	0.02%	572
2016 Q2	$744K	Buy	34,803 +8,566	+33%	+$182K	0.03%	494
2016 Q1	$554K	Buy	26,237 +17,460	+199%	+$367K	0.02%	565
2015 Q4	$184K	Buy	8,777 +5,317	+154%	+$112K	0.01%	982
2015 Q3	$73K	Buy	3,460 +459	+15%	+$9.72K	0.01%	1064
2015 Q2	$64K	Buy	3,001 +1,636	+120%	+$34.8K	﹤0.01%	1177
2015 Q1	$29K	Hold	1,365	–	–	﹤0.01%	1624
2014 Q4	$29K	Buy	1,365 +1,180	+638%	+$25K	﹤0.01%	1359
2014 Q3	$4K	Buy	+185	New	+$3.92K	﹤0.01%	2225

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

MSI Financial Services's BSCI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 22% in Q4 2016, buying an estimated $145K and bringing the position to 38,029 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #521.

MSI Financial Services first reported a position in BSCI in Q3 2014 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold BSCI as of Q4 2016.

MSI Financial Services held 38,029 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $805K as of Q4 2016.
MSI Financial Services bought 6,837 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2016, an estimated $145K.
Invesco BulletShares 2018 Corporate Bond ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #521 holding.
MSI Financial Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2014 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.