MSI Financial Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$543K	Buy	26,520 +25,971	+4,731%	+$540K	0.02%	662
2016 Q3	$12K	Buy	+549	New	+$11.7K	﹤0.01%	2718

Other funds holding BSCN

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

MSI Financial Services increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 4,731% in Q4 2016, buying an estimated $540K and bringing the position to 26,520 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #662.

MSI Financial Services first reported a position in BSCN in Q3 2016 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold BSCN as of Q4 2016.

MSI Financial Services held 26,520 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $543K as of Q4 2016.
MSI Financial Services bought 25,971 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2016, an estimated $540K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #662 holding.
MSI Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2016 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2016.

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