Vantage Investment Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Vantage Investment 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
2018 Q2	–	Sell	-1,037	Closed	-$22K	–	846
2018 Q1	$22K	Hold	1,037	–	–	0.01%	413
2017 Q4	$22K	Hold	1,037	–	–	0.01%	432
2017 Q3	$22K	Hold	1,037	–	–	0.01%	427
2017 Q2	$22K	Buy	1,037 +508	+96%	+$10.8K	0.01%	410
2017 Q1	$11K	Hold	529	–	–	﹤0.01%	521
2016 Q4	$11K	Hold	529	–	–	﹤0.01%	503
2016 Q3	$11K	Buy	+529	New	+$11.3K	﹤0.01%	484

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

Vantage Investment Advisors's BSCI Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 1,037 shares — an estimated $22K sold.

Vantage Investment Advisors first reported a position in BSCI in Q3 2016 and held it in 7 quarters. The position peaked at $22K in Q1 2018. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 1,037 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $22K.
Vantage Investment Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016 and held it in 7 quarters.
Vantage Investment Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $22K in Q1 2018.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.