Orser Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Orser Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,340	Closed	-$1.14M	–	103
2018 Q1	$1.14M	Sell	54,340 -9,460	-15%	-$199K	1.06%	40
2017 Q4	$1.34M	Buy	+63,800	New	+$1.35M	1.2%	39

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

FCB

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

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

Orser Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 54,340 shares — an estimated $1.14M sold.

Orser Capital Management first reported a position in BSCJ in Q4 2017 and held it in 2 quarters. The position peaked at $1.34M in Q4 2017. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

Orser Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Orser Capital Management sold 54,340 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $1.14M.
Orser Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Orser Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.34M in Q4 2017.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

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