SEI Investments’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-235	Closed	-$5K	–	3781
2018 Q2	$5K	Sell	235 -1,178	-83%	-$24.9K	﹤0.01%	3182
2018 Q1	$30K	Buy	1,413 +1,109	+365%	+$23.4K	﹤0.01%	2527
2017 Q4	$6K	Buy	304 +69	+29%	+$1.46K	﹤0.01%	2932
2017 Q3	$5K	Hold	235	–	–	﹤0.01%	2858
2017 Q2	$5K	Buy	+235	New	+$4.99K	﹤0.01%	2750
2016 Q4	–	Sell	-940	Closed	-$20K	–	3125
2016 Q3	$20K	Buy	+940	New	+$20.1K	﹤0.01%	2281

Other funds holding BSCI

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

MFWM

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FCB

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

SEI Investments's BSCI Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 235 shares — an estimated $5K sold.

SEI Investments first reported a position in BSCI in Q3 2016 and held it in 6 quarters. The position peaked at $30K in Q1 2018. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 235 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
SEI Investments's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $30K in Q1 2018.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.