Bridgeworth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bridgeworth’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,111	Closed	-$212K	–	649
2018 Q2	$212K	Sell	10,111 -3,361	-25%	-$70.7K	0.09%	127
2018 Q1	$284K	Buy	+13,472	New	+$285K	0.13%	110
2017 Q3	–	Sell	-16,688	Closed	-$357K	–	149
2017 Q2	$357K	Buy	16,688 +1,577	+10%	+$33.8K	0.18%	95
2017 Q1	$324K	Buy	15,111 +1,892	+14%	+$40.3K	0.17%	96
2016 Q4	$282K	Buy	+13,219	New	+$283K	0.16%	106

Other funds holding BSCK

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

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

MFWM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

FCB

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

FCFS

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

Bridgeworth's BSCK Position: Q3 2018 in Review

Bridgeworth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2018, closing a stake of 10,111 shares — an estimated $212K sold.

Bridgeworth first reported a position in BSCK in Q4 2016 and held it in 5 quarters. The position peaked at $357K in Q2 2017. 176 funds tracked by Wall St. Rank hold BSCK as of Q3 2018.

Bridgeworth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 10,111 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2018, an estimated $212K.
Bridgeworth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Bridgeworth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $357K in Q2 2017.
176 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2018.

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