MFS
BSCM

MSI Financial Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

MSI Financial Services’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$570K Buy
27,240
+26,141
+2,379% +$554K 0.02% 648
2016
Q3 		$24K Sell
1,099
-2,189
-67% -$47.3K ﹤0.01% 2274
2016
Q2 		$71K Buy
3,288
+2,322
+240% +$49.2K ﹤0.01% 1619
2016
Q1 		$20K Buy
+966
New +$19.8K ﹤0.01% 2324

Other funds holding BSCM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

MSI Financial Services increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 2,379% in Q4 2016, buying an estimated $554K and bringing the position to 27,240 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #648.

MSI Financial Services first reported a position in BSCM in Q1 2016 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold BSCM as of Q4 2016.

  • MSI Financial Services held 27,240 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $570K as of Q4 2016.
  • MSI Financial Services bought 26,141 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2016, an estimated $554K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #648 holding.
  • MSI Financial Services first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2016.

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