Telemus Capital’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Telemus Capital’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 Q3	–	Sell	-9,900	Closed	-$209K	–	457
2018 Q2	$209K	Sell	9,900 -440	-4%	-$9.3K	0.02%	404
2018 Q1	$218K	Hold	10,340	–	–	0.02%	393
2017 Q4	$218K	Sell	10,340 -3,817	-27%	-$80.7K	0.02%	395
2017 Q3	$300K	Hold	14,157	–	–	0.03%	275
2017 Q2	$301K	Hold	14,157	–	–	0.03%	296
2017 Q1	$301K	Hold	14,157	–	–	0.03%	278
2016 Q4	$300K	Hold	14,157	–	–	0.04%	256
2016 Q3	$302K	Hold	14,157	–	–	0.03%	273
2016 Q2	$303K	Buy	14,157 +3,285	+30%	+$69.8K	0.04%	269
2016 Q1	$230K	Hold	10,872	–	–	0.04%	283
2015 Q4	$229K	Hold	10,872	–	–	0.06%	124
2015 Q3	$231K	Buy	+10,872	New	+$230K	0.06%	118

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

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

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

HCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCB

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

Telemus Capital's BSCI Position: Q3 2018 in Review

Telemus Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 9,900 shares — an estimated $209K sold.

Telemus Capital first reported a position in BSCI in Q3 2015 and held it in 12 quarters. The position peaked at $303K in Q2 2016. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Telemus Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 9,900 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $209K.
Telemus Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 12 quarters.
Telemus Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $303K in Q2 2016.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.