Partnervest Advisory Services’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Partnervest Advisory Services’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
2015 Q4	–	Sell	-22,412	Closed	-$475K	–	197
2015 Q3	$475K	Buy	22,412 +1,121	+5%	+$23.8K	0.27%	74
2015 Q2	$453K	Buy	21,291 +3,066	+17%	+$65.3K	0.23%	83
2015 Q1	$389K	Sell	18,225 -208	-1%	-$4.42K	0.2%	85
2014 Q4	$389K	Sell	18,433 -296	-2%	-$6.27K	0.19%	92
2014 Q3	$396K	Sell	18,729 -2,393	-11%	-$50.8K	0.21%	83
2014 Q2	$449K	Buy	21,122 +19,192	+994%	+$407K	0.2%	78
2014 Q1	$41K	Buy	+1,930	New	+$40.7K	0.02%	362

Other funds holding BSCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

MFWM

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Partnervest Advisory Services's BSCI Position: Q4 2015 in Review

Partnervest Advisory Services sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2015, closing a stake of 22,412 shares — an estimated $475K sold.

Partnervest Advisory Services first reported a position in BSCI in Q1 2014 and held it in 7 quarters. The position peaked at $475K in Q3 2015. 98 funds tracked by Wall St. Rank hold BSCI as of Q4 2015.

Partnervest Advisory Services reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 22,412 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2015, an estimated $475K.
Partnervest Advisory Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 7 quarters.
Partnervest Advisory Services's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $475K in Q3 2015.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.