VSR Financial Services’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

VSR Financial Services’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,647	Closed	-$884K	–	601
2016 Q1	$884K	Buy	41,647 +3,816	+10%	+$79.9K	0.09%	242
2015 Q4	$789K	Buy	37,831 +6,878	+22%	+$145K	0.08%	244
2015 Q3	$654K	Buy	30,953 +1,308	+4%	+$27.5K	0.07%	261
2015 Q2	$625K	Hold	29,645	–	–	0.07%	301
2015 Q1	$631K	Buy	29,645 +17,457	+143%	+$370K	0.07%	298
2014 Q4	$255K	Hold	12,188	–	–	0.03%	469
2014 Q3	$256K	Buy	+12,188	New	+$257K	0.03%	487

Other funds holding BSCJ

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

MFWM

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

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

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

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

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

VSR Financial Services sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2016, closing a stake of 41,647 shares — an estimated $884K sold.

VSR Financial Services first reported a position in BSCJ in Q3 2014 and held it in 7 quarters. The position peaked at $884K in Q1 2016. 100 funds tracked by Wall St. Rank hold BSCJ as of Q2 2016.

VSR Financial Services reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 41,647 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2016, an estimated $884K.
VSR Financial Services first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and held it in 7 quarters.
VSR Financial Services's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $884K in Q1 2016.
100 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2016.

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