SEI Investments’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-159	Closed	-$3K	–	3857
2018 Q2	$3K	Buy	159 +42	+36%	+$884	﹤0.01%	3317
2018 Q1	$2K	Sell	117 -68	-37%	-$1.44K	﹤0.01%	3297
2017 Q4	$4K	Sell	185 -638	-78%	-$13.7K	﹤0.01%	3017
2017 Q3	$18K	Buy	823 +706	+603%	+$15.2K	﹤0.01%	2532
2017 Q2	$3K	Buy	+117	New	+$2.51K	﹤0.01%	2847
2016 Q4	–	Sell	-625	Closed	-$14K	–	3201
2016 Q3	$14K	Buy	+625	New	+$13.6K	﹤0.01%	2349
2016 Q1	–	Sell	-140	Closed	-$3K	–	2811
2015 Q4	$3K	Buy	+140	New	+$2.96K	﹤0.01%	2367

Other funds holding BSCK

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

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

CAI

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 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

SEI Investments's BSCK Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2018, closing a stake of 159 shares — an estimated $3K sold.

SEI Investments first reported a position in BSCK in Q4 2015 and held it in 7 quarters. The position peaked at $18K in Q3 2017. 176 funds tracked by Wall St. Rank hold BSCK as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 159 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
SEI Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $18K in Q3 2017.
176 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2018.

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