NA
BSCI

Nottingham Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Nottingham Advisors’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,767
Closed -$775K – 106
2017
Q4 		$775K Sell
36,767
-2,716
-7% -$57.4K 0.11% 60
2017
Q3 		$837K Buy
39,483
+3,180
+9% +$67.4K 0.12% 59
2017
Q2 		$771K Buy
36,303
+750
+2% +$15.9K 0.11% 61
2017
Q1 		$755K Buy
35,553
+2,633
+8% +$55.9K 0.12% 62
2016
Q4 		$697K Sell
32,920
-3,600
-10% -$76.4K 0.12% 59
2016
Q3 		$779K Buy
36,520
+850
+2% +$18.1K 0.14% 54
2016
Q2 		$762K Sell
35,670
-794,720
-96% -$16.9M 0.14% 50
2016
Q1 		$17.5M Hold
830,390
– – 3.25% 11
2015
Q4 		$17.5M Buy
830,390
+644
+0.1% +$13.6K 3.25% 11
2015
Q3 		$17.6M Sell
829,746
-12,929
-2% -$274K 3.19% 13
2015
Q2 		$17.9M Buy
842,675
+7,298
+0.9% +$155K 2.95% 14
2015
Q1 		$17.8M Buy
835,377
+81,967
+11% +$1.74M 2.94% 13
2014
Q4 		$15.9M Buy
+753,410
New +$16M 4.02% 6

Other funds holding BSCI

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Nottingham Advisors's BSCI Position: Q1 2018 in Review

Nottingham Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 36,767 shares — an estimated $775K sold.

Nottingham Advisors first reported a position in BSCI in Q4 2014 and held it in 13 quarters. The position peaked at $17.9M in Q2 2015. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Nottingham Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Nottingham Advisors sold 36,767 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $775K.
  • Nottingham Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
  • Nottingham Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $17.9M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.