MSI Financial Services’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.3M	Buy	61,162 +19,932	+48%	+$426K	0.04%	361
2016 Q3	$895K	Sell	41,230 -80	-0.2%	-$1.74K	0.03%	469
2016 Q2	$897K	Buy	41,310 +11,060	+37%	+$238K	0.03%	437
2016 Q1	$647K	Buy	30,250 +24,455	+422%	+$514K	0.03%	516
2015 Q4	$121K	Buy	+5,795	New	+$122K	0.01%	1192
2014 Q4	–	Sell	-246	Closed	-$5K	–	2952
2014 Q3	$5K	Buy	+246	New	+$5.21K	﹤0.01%	2154

Other funds holding BSCK

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GAG

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

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

MSI Financial Services increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 48% in Q4 2016, buying an estimated $426K and bringing the position to 61,162 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #361.

MSI Financial Services first reported a position in BSCK in Q3 2014 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold BSCK as of Q4 2016.

MSI Financial Services held 61,162 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $1.3M as of Q4 2016.
MSI Financial Services bought 19,932 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2016, an estimated $426K.
Invesco BulletShares 2020 Corporate Bond ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #361 holding.
MSI Financial Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2014 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2016.

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