Stringer Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Stringer Asset Management’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
2016 Q2	–	Sell	-9,694	Closed	-$207K	–	25
2016 Q1	$207K	Sell	9,694 -5,644	-37%	-$119K	0.27%	21
2015 Q4	$320K	Sell	15,338 -2,242	-13%	-$47.4K	0.38%	24
2015 Q3	$374K	Sell	17,580 -26,651	-60%	-$565K	0.45%	30
2015 Q2	$939K	Buy	44,231 +8,396	+23%	+$179K	0.98%	24
2015 Q1	$770K	Buy	35,835 +13,591	+61%	+$290K	0.88%	21
2014 Q4	$469K	Buy	22,244 +3,414	+18%	+$72.2K	0.6%	28
2014 Q3	$397K	Buy	18,830 +18,118	+2,545%	+$384K	0.58%	31
2014 Q2	$15K	Buy	+712	New	+$15K	0.01%	37

Other funds holding BSCK

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stringer Asset Management's BSCK Position: Q2 2016 in Review

Stringer Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2016, closing a stake of 9,694 shares — an estimated $207K sold.

Stringer Asset Management first reported a position in BSCK in Q2 2014 and held it in 8 quarters. The position peaked at $939K in Q2 2015. 97 funds tracked by Wall St. Rank hold BSCK as of Q2 2016.

Stringer Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Stringer Asset Management sold 9,694 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2016, an estimated $207K.
Stringer Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2014 and held it in 8 quarters.
Stringer Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $939K in Q2 2015.
97 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2016.

Based on Stringer Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.