Old Mission Capital’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-47,752	Closed	-$1.01M	–	360
2018 Q2	$1.01M	Buy	+47,752	New	+$1.01M	0.11%	91
2018 Q1	–	Sell	-52,667	Closed	-$1.11M	–	580
2017 Q4	$1.11M	Buy	52,667 +22,559	+75%	+$477K	0.07%	126
2017 Q3	$638K	Buy	+30,108	New	+$638K	0.05%	176

Other funds holding BSCI

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FCB

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

Old Mission Capital's BSCI Position: Q3 2018 in Review

Old Mission Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 47,752 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in BSCI in Q3 2017 and held it in 3 quarters. The position peaked at $1.11M in Q4 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Old Mission Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Old Mission Capital sold 47,752 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $1.01M.
Old Mission Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Old Mission Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.11M in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.