Verity & Verity’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Verity & Verity’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,055	Closed	-$279K	–	98
2017 Q3	$279K	Sell	13,055 -250	-2%	-$5.34K	0.08%	85
2017 Q2	$283K	Buy	13,305 +165	+1%	+$3.51K	0.09%	79
2017 Q1	$278K	Sell	13,140 -2,200	-14%	-$46.4K	0.09%	77
2016 Q4	$322K	Hold	15,340	–	–	0.11%	74
2016 Q3	$331K	Hold	15,340	–	–	0.12%	74
2016 Q2	$330K	Buy	+15,340	New	+$326K	0.13%	69
2016 Q1	–	Sell	-16,710	Closed	-$343K	–	75
2015 Q4	$343K	Buy	16,710 +4,910	+42%	+$102K	0.16%	71
2015 Q3	$246K	Buy	+11,800	New	+$245K	0.12%	67

Other funds holding BSCL

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

MFWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

Verity & Verity's BSCL Position: Q4 2017 in Review

Verity & Verity sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2017, closing a stake of 13,055 shares — an estimated $279K sold.

Verity & Verity first reported a position in BSCL in Q3 2015 and held it in 8 quarters. The position peaked at $343K in Q4 2015. 144 funds tracked by Wall St. Rank hold BSCL as of Q4 2017.

Verity & Verity reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Verity & Verity sold 13,055 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2017, an estimated $279K.
Verity & Verity first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 8 quarters.
Verity & Verity's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $343K in Q4 2015.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2017.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.