Brouwer & Janachowski’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Brouwer & Janachowski’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 Q2	–	Sell	-42,420	Closed	-$896K	–	57
2018 Q1	$896K	Hold	42,420	–	–	0.18%	27
2017 Q4	$895K	Buy	42,420 +4,720	+13%	+$99.8K	0.17%	30
2017 Q3	$799K	Buy	+37,700	New	+$799K	0.15%	31

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

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

HCM

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

Brouwer & Janachowski's BSCI Position: Q2 2018 in Review

Brouwer & Janachowski sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 42,420 shares — an estimated $896K sold.

Brouwer & Janachowski first reported a position in BSCI in Q3 2017 and held it in 3 quarters. The position peaked at $896K in Q1 2018. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Brouwer & Janachowski reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Brouwer & Janachowski sold 42,420 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $896K.
Brouwer & Janachowski first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Brouwer & Janachowski's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $896K in Q1 2018.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.