SI
BSCI

Stephens Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Stephens Inc’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
Q4 		– Sell
-26,106
Closed -$552K – 1224
2018
Q3 		$552K Sell
26,106
-502
-2% -$10.6K 0.01% 758
2018
Q2 		$563K Buy
+26,608
New +$562K 0.02% 581

Stephens Inc's BSCI Position: Q4 2018 in Review

Stephens Inc sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 26,106 shares — an estimated $552K sold.

Stephens Inc first reported a position in BSCI in Q2 2018 and held it in 2 quarters. The position peaked at $563K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Stephens Inc reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 26,106 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $552K.
  • Stephens Inc first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $563K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.