VSR Financial Services’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-34,521	Closed	-$729K	–	604
2016 Q1	$729K	Buy	34,521 +2,853	+9%	+$60K	0.08%	269
2015 Q4	$666K	Buy	31,668 +5,396	+21%	+$114K	0.07%	268
2015 Q3	$557K	Buy	26,272 +4,720	+22%	+$100K	0.06%	290
2015 Q2	$458K	Buy	21,552 +900	+4%	+$19.2K	0.05%	351
2015 Q1	$440K	Buy	20,652 +8,171	+65%	+$173K	0.05%	365
2014 Q4	$264K	Buy	+12,481	New	+$264K	0.03%	458

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

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

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

VSR Financial Services's BSCI Position: Q2 2016 in Review

VSR Financial Services sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016, closing a stake of 34,521 shares — an estimated $729K sold.

VSR Financial Services first reported a position in BSCI in Q4 2014 and held it in 6 quarters. The position peaked at $729K in Q1 2016. 117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

VSR Financial Services reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 34,521 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2016, an estimated $729K.
VSR Financial Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
VSR Financial Services's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $729K in Q1 2016.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.