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

Bison Wealth’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
2018 Q1	–	Sell	-9,899	Closed	-$209K	–	218
2017 Q4	$209K	Hold	9,899	–	–	0.15%	191
2017 Q3	$210K	Hold	9,899	–	–	0.17%	173
2017 Q2	$210K	Sell	9,899 -1,522	-13%	-$32.3K	0.17%	168
2017 Q1	$242K	Sell	11,421 -1,555	-12%	-$33K	0.21%	135
2016 Q4	$275K	Hold	12,976	–	–	0.23%	121
2016 Q3	$277K	Sell	12,976 -32	-0.2%	-$683	0.23%	123
2016 Q2	$277K	Buy	13,008 +13	+0.1%	+$276	0.17%	143
2016 Q1	$274K	Sell	12,995 -3,271	-20%	-$68.8K	0.18%	139
2015 Q4	$341K	Buy	16,266 +28	+0.2%	+$592	0.19%	144
2015 Q3	$344K	Sell	16,238 -23	-0.1%	-$487	0.23%	136
2015 Q2	$345K	Buy	16,261 +44	+0.3%	+$937	0.2%	142
2015 Q1	$346K	Buy	+16,217	New	+$344K	0.21%	142

Other funds holding BSCI

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

MFWM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bison Wealth's BSCI Position: Q1 2018 in Review

Bison Wealth sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 9,899 shares — an estimated $209K sold.

Bison Wealth first reported a position in BSCI in Q1 2015 and held it in 12 quarters. The position peaked at $346K in Q1 2015. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Bison Wealth reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Bison Wealth sold 9,899 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $209K.
Bison Wealth first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Bison Wealth's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $346K in Q1 2015.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.