Next Financial Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Next Financial Group’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-170	Closed	-$4K	–	391
2017 Q3	$4K	Hold	170	–	–	﹤0.01%	1464
2017 Q2	$4K	Hold	170	–	–	﹤0.01%	1586
2017 Q1	$3K	Hold	170	–	–	﹤0.01%	1611
2016 Q4	$3K	Buy	+170	New	+$3.5K	﹤0.01%	2061

Other funds holding BSCP

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ADL

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Next Financial Group's BSCP Position: Q4 2017 in Review

Next Financial Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2017, closing a stake of 170 shares — an estimated $4K sold.

Next Financial Group first reported a position in BSCP in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 34 funds tracked by Wall St. Rank hold BSCP as of Q4 2017.

Next Financial Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 170 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2017, an estimated $4K.
Next Financial Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Next Financial Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $4K in Q3 2017.
34 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.