SEI Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

SEI Investments’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60	Closed	-$1K	–	3634
2018 Q2	$1K	Buy	+60	New	+$1.24K	﹤0.01%	3553
2016 Q1	–	Sell	-125	Closed	-$3K	–	2694
2015 Q4	$3K	Buy	+125	New	+$2.59K	﹤0.01%	2357

Other funds holding BSCL

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCB

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

SEI Investments's BSCL Position: Q3 2018 in Review

SEI Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2018, closing a stake of 60 shares — an estimated $1K sold.

SEI Investments first reported a position in BSCL in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

SEI Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 60 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
SEI Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3K in Q4 2015.
172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

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