Orser Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,750	Closed	-$596K	–	102
2018 Q1	$596K	Sell	28,750 -10,800	-27%	-$226K	0.55%	58
2017 Q4	$834K	Buy	+39,550	New	+$841K	0.74%	56

Other funds holding BSCL

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Orser Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2018, closing a stake of 28,750 shares — an estimated $596K sold.

Orser Capital Management first reported a position in BSCL in Q4 2017 and held it in 2 quarters. The position peaked at $834K in Q4 2017. 162 funds tracked by Wall St. Rank hold BSCL as of Q2 2018.

Orser Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Orser Capital Management sold 28,750 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2018, an estimated $596K.
Orser Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Orser Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $834K in Q4 2017.
162 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2018.

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