Vector Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Vector Wealth Management’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	$2.28M	Sell	107,737 -160,225	-60%	-$3.4M	1.6%	14
2016 Q3	$5.71M	Buy	267,962 +194,272	+264%	+$4.15M	3.91%	8
2016 Q2	$1.58M	Buy	73,690 +13,130	+22%	+$279K	1.07%	16
2016 Q1	$1.28M	Buy	+60,560	New	+$1.27M	0.95%	18

Other funds holding BSCI

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

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BerganKDV Wealth Management Bloomington, Minnesota $1000M AUM 9.95% 1-Year Est. Return

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vector Wealth Management's BSCI Position: Q4 2016 in Review

Vector Wealth Management reduced its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 60% in Q4 2016, selling an estimated $3.4M and leaving 107,737 shares worth $2.28M. The position accounts for 1.6% of the portfolio, ranked #14.

Vector Wealth Management first reported a position in BSCI in Q1 2016 and has held it in 4 quarters since. The position peaked at $5.71M in Q3 2016. 134 funds tracked by Wall St. Rank hold BSCI as of Q4 2016.

Vector Wealth Management held 107,737 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $2.28M as of Q4 2016.
Vector Wealth Management sold 160,225 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2016, an estimated $3.4M.
Invesco BulletShares 2018 Corporate Bond ETF made up 1.6% of Vector Wealth Management's portfolio in Q4 2016, its #14 holding.
Vector Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and has held it in 4 quarters since.
Vector Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.71M in Q3 2016.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.