VWM
BSCI

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 		$1.57M 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

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

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.