TFA
BSCI

Transamerica Financial Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Transamerica Financial Advisors’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
2016
Q4 		– Sell
-9,597
Closed -$205K – 482
2016
Q3 		$205K Sell
9,597
-2,226
-19% -$47.5K 0.02% 221
2016
Q2 		$253K Sell
11,823
-5,125
-30% -$109K 0.03% 214
2016
Q1 		$358K Buy
+16,948
New +$356K 0.03% 253

Other funds holding BSCI

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Transamerica Financial Advisors's BSCI Position: Q4 2016 in Review

Transamerica Financial Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2016, closing a stake of 9,597 shares — an estimated $205K sold.

Transamerica Financial Advisors first reported a position in BSCI in Q1 2016 and held it in 3 quarters. The position peaked at $358K in Q1 2016. 134 funds tracked by Wall St. Rank hold BSCI as of Q4 2016.

  • Transamerica Financial Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 9,597 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2016, an estimated $205K.
  • Transamerica Financial Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
  • Transamerica Financial Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $358K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2016.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.