SG Americas Securities’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-318,175	Closed	-$6.72M	–	3668
2018 Q1	$6.72M	Sell	318,175 -71,452	-18%	-$1.51M	0.05%	303
2017 Q4	$8.22M	Sell	389,627 -21,771	-5%	-$460K	0.08%	230
2017 Q3	$8.72M	Sell	411,398 -23,200	-5%	-$492K	0.08%	190
2017 Q2	$9.23M	Sell	434,598 -85,039	-16%	-$1.81M	0.08%	230
2017 Q1	$11M	Buy	519,637 +448,096	+626%	+$9.51M	0.1%	192
2016 Q4	$1.51M	Buy	71,541 +20,100	+39%	+$427K	0.01%	1067
2016 Q3	$1.1M	Sell	51,441 -43,870	-46%	-$936K	0.01%	1107
2016 Q2	$2.04M	Sell	95,311 -247,536	-72%	-$5.26M	0.01%	835
2016 Q1	$7.24M	Buy	+342,847	New	+$7.21M	0.05%	284

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

HCM

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

SG Americas Securities's BSCI Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 318,175 shares — an estimated $6.72M sold.

SG Americas Securities first reported a position in BSCI in Q1 2016 and held it in 9 quarters. The position peaked at $11M in Q1 2017. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

SG Americas Securities reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 318,175 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $6.72M.
SG Americas Securities first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
SG Americas Securities's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $11M in Q1 2017.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.