MSI Financial Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.27M	Buy	60,435 +35,802	+145%	+$760K	0.04%	370
2016 Q3	$532K	Buy	24,633 +48	+0.2%	+$1.04K	0.02%	648
2016 Q2	$529K	Buy	24,585 +10,307	+72%	+$219K	0.02%	615
2016 Q1	$301K	Buy	14,278 +11,558	+425%	+$239K	0.01%	794
2015 Q4	$56K	Buy	+2,720	New	+$56.4K	﹤0.01%	1655

Other funds holding BSCL

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

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

MFWM

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MSI Financial Services increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 145% in Q4 2016, buying an estimated $760K and bringing the position to 60,435 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #370.

MSI Financial Services first reported a position in BSCL in Q4 2015 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold BSCL as of Q4 2016.

MSI Financial Services held 60,435 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $1.27M as of Q4 2016.
MSI Financial Services bought 35,802 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2016, an estimated $760K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #370 holding.
MSI Financial Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and has held it in 5 quarters since.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2016.

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