Vantage Investment Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Vantage Investment Advisors’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
2018 Q2	–	Sell	-666	Closed	-$14K	–	873
2018 Q1	$14K	Buy	666 +33	+5%	+$697	﹤0.01%	505
2017 Q4	$13K	Buy	633 +16	+3%	+$342	﹤0.01%	535
2017 Q3	$13K	Buy	617 +21	+4%	+$452	﹤0.01%	523
2017 Q2	$13K	Buy	596 +2	+0.3%	+$43	﹤0.01%	510
2017 Q1	$13K	Sell	594 -441	-43%	-$9.4K	﹤0.01%	485
2016 Q4	$22K	Buy	1,035 +553	+115%	+$11.8K	0.01%	392
2016 Q3	$10K	Buy	+482	New	+$10.5K	﹤0.01%	506

Other funds holding BSCK

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCB

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

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

Vantage Investment Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2018, closing a stake of 666 shares — an estimated $14K sold.

Vantage Investment Advisors first reported a position in BSCK in Q3 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2016. 174 funds tracked by Wall St. Rank hold BSCK as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 666 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2018, an estimated $14K.
Vantage Investment Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 7 quarters.
Vantage Investment Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $22K in Q4 2016.
174 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2018.

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