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

Bridgeworth’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 Q3	–	Sell	-9,073	Closed	-$191K	–	629
2018 Q2	$191K	Buy	+9,073	New	+$192K	0.08%	139
2017 Q3	–	Sell	-19,025	Closed	-$403K	–	146
2017 Q2	$403K	Sell	19,025 -3,659	-16%	-$77.7K	0.21%	85
2017 Q1	$479K	Buy	22,684 +30	+0.1%	+$637	0.25%	73
2016 Q4	$478K	Buy	+22,654	New	+$481K	0.26%	67

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Bridgeworth's BSCI Position: Q3 2018 in Review

Bridgeworth sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 9,073 shares — an estimated $191K sold.

Bridgeworth first reported a position in BSCI in Q4 2016 and held it in 4 quarters. The position peaked at $479K in Q1 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Bridgeworth reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 9,073 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $191K.
Bridgeworth first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Bridgeworth's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $479K in Q1 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.