Parasol Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Parasol Investment Management’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,930	Closed	-$401K	–	162
2016 Q4	$401K	Buy	18,930 +2,950	+18%	+$63.1K	0.42%	43
2016 Q3	$347K	Sell	15,980 -2,470	-13%	-$53.6K	0.36%	45
2016 Q2	$401K	Buy	18,450 +2,950	+19%	+$63.4K	0.42%	40
2016 Q1	$332K	Buy	15,500 +12,150	+363%	+$255K	0.32%	39
2015 Q4	$70K	Buy	+3,350	New	+$70.8K	0.07%	76

Other funds holding BSCK

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

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

Parasol Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2017, closing a stake of 18,930 shares — an estimated $401K sold.

Parasol Investment Management first reported a position in BSCK in Q4 2015 and held it in 5 quarters. The position peaked at $401K in Q4 2016. 133 funds tracked by Wall St. Rank hold BSCK as of Q1 2017.

Parasol Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 18,930 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2017, an estimated $401K.
Parasol Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 5 quarters.
Parasol Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $401K in Q4 2016.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2017.

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