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

Confluence Wealth Management’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	-19,411	Closed	-$409K	–	134
2017 Q4	$409K	Sell	19,411 -12,396	-39%	-$262K	0.19%	89
2017 Q3	$674K	Sell	31,807 -4,096	-11%	-$86.8K	0.33%	71
2017 Q2	$763K	Sell	35,903 -830	-2%	-$17.6K	0.36%	64
2017 Q1	$780K	Sell	36,733 -17,215	-32%	-$365K	0.38%	59
2016 Q4	$1.14M	Sell	53,948 -39,125	-42%	-$830K	0.57%	41
2016 Q3	$1.98M	Sell	93,073 -5,091	-5%	-$109K	0.96%	17
2016 Q2	$2.1M	Sell	98,164 -4,409	-4%	-$93.7K	1.03%	17
2016 Q1	$2.17M	Sell	102,573 -15,857	-13%	-$333K	0.98%	21
2015 Q4	$2.49M	Sell	118,430 -9,270	-7%	-$196K	1.21%	18
2015 Q3	$2.71M	Buy	127,700 +67,713	+113%	+$1.43M	1.46%	13
2015 Q2	$1.27M	Buy	59,987 +15,108	+34%	+$322K	0.7%	39
2015 Q1	$957K	Buy	44,879 +16,977	+61%	+$360K	0.56%	50
2014 Q4	$589K	Buy	+27,902	New	+$591K	0.37%	63
2014 Q3	–	Sell	-9,815	Closed	-$209K	–	128
2014 Q2	$209K	Buy	+9,815	New	+$208K	0.12%	128

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 $38.8B AUM 21.88% 1-Year Est. Return

Confluence Wealth Management's BSCI Position: Q1 2018 in Review

Confluence Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 19,411 shares — an estimated $409K sold.

Confluence Wealth Management first reported a position in BSCI in Q2 2014 and held it in 14 quarters. The position peaked at $2.71M in Q3 2015. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Confluence Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 19,411 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $409K.
Confluence Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and held it in 14 quarters.
Confluence Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.71M in Q3 2015.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.