Orser Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Orser Capital Management’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 Q2	–	Sell	-51,580	Closed	-$1.09M	–	104
2018 Q1	$1.09M	Sell	51,580 -9,420	-15%	-$199K	1.01%	44
2017 Q4	$1.29M	Buy	+61,000	New	+$1.29M	1.15%	41

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

Orser Capital Management's BSCI Position: Q2 2018 in Review

Orser Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 51,580 shares — an estimated $1.09M sold.

Orser Capital Management first reported a position in BSCI in Q4 2017 and held it in 2 quarters. The position peaked at $1.29M in Q4 2017. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Orser Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Orser Capital Management sold 51,580 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $1.09M.
Orser Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Orser Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.29M in Q4 2017.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Orser Capital Management's 13F filing for Q2 2018, filed 14 Nov 2019.