PIM
BSCI

Parasol Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Parasol Investment 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
2017
Q1 		– Sell
-41,755
Closed -$884K – 150
2016
Q4 		$884K Buy
41,755
+660
+2% +$14K 0.93% 21
2016
Q3 		$876K Buy
41,095
+1,490
+4% +$31.8K 0.91% 19
2016
Q2 		$846K Hold
39,605
– – 0.88% 23
2016
Q1 		$836K Buy
39,605
+11,795
+42% +$248K 0.81% 17
2015
Q4 		$585K Sell
27,810
-13,865
-33% -$293K 0.56% 21
2015
Q3 		$884K Sell
41,675
-18,740
-31% -$397K 0.8% 15
2015
Q2 		$1.28M Buy
60,415
+625
+1% +$13.3K 0.86% 20
2015
Q1 		$1.27M Buy
59,790
+12,215
+26% +$259K 0.8% 18
2014
Q4 		$1M Buy
47,575
+13,500
+40% +$286K 0.7% 20
2014
Q3 		$720K Buy
34,075
+6,055
+22% +$128K 0.5% 27
2014
Q2 		$596K Hold
28,020
– – 0.41% 32
2014
Q1 		$590K Buy
28,020
+1,335
+5% +$28.1K 0.42% 22
2013
Q4 		$559K Buy
26,685
+1,595
+6% +$33.5K 0.37% 19
2013
Q3 		$524K Buy
+25,090
New +$519K 0.4% 17

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Morgan Stanley
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parasol Investment Management's BSCI Position: Q1 2017 in Review

Parasol Investment Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2017, closing a stake of 41,755 shares — an estimated $884K sold.

Parasol Investment Management first reported a position in BSCI in Q3 2013 and held it in 14 quarters. The position peaked at $1.28M in Q2 2015. 147 funds tracked by Wall St. Rank hold BSCI as of Q1 2017.

  • Parasol Investment Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 41,755 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2017, an estimated $884K.
  • Parasol Investment Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.28M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.