MSI Financial Services’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

MSI Financial Services’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$585K	Sell	27,666 -2,396	-8%	-$50.9K	0.02%	641
2016 Q3	$643K	Sell	30,062 -3,498	-10%	-$74.9K	0.02%	581
2016 Q2	$719K	Buy	33,560 +10,305	+44%	+$219K	0.03%	507
2016 Q1	$493K	Buy	23,255 +17,701	+319%	+$371K	0.02%	603
2015 Q4	$116K	Buy	5,554 +4,265	+331%	+$89.7K	0.01%	1215
2015 Q3	$27K	Sell	1,289 -355	-22%	-$7.48K	﹤0.01%	1559
2015 Q2	$35K	Buy	+1,644	New	+$34.8K	﹤0.01%	1512
2014 Q4	–	Sell	-216	Closed	-$5K	–	2841
2014 Q3	$5K	Buy	+216	New	+$4.56K	﹤0.01%	2137

Other funds holding BSCJ

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

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

MFWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

MSI Financial Services reduced its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 8% in Q4 2016, selling an estimated $50.9K and leaving 27,666 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #641.

MSI Financial Services first reported a position in BSCJ in Q3 2014 and has held it in 8 quarters since. The position peaked at $719K in Q2 2016. 122 funds tracked by Wall St. Rank hold BSCJ as of Q4 2016.

MSI Financial Services held 27,666 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $585K as of Q4 2016.
MSI Financial Services sold 2,396 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2016, an estimated $50.9K.
Invesco BulletShares 2019 Corporate Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #641 holding.
MSI Financial Services first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and has held it in 8 quarters since.
MSI Financial Services's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $719K in Q2 2016.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2016.

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