Confluence Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Confluence Wealth Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,026	Closed	-$1.52M	–	133
2017 Q4	$1.52M	Sell	72,026 -931	-1%	-$19.7K	0.72%	28
2017 Q3	$1.55M	Sell	72,957 -2,250	-3%	-$47.8K	0.76%	27
2017 Q2	$1.6M	Sell	75,207 -11,658	-13%	-$248K	0.76%	26
2017 Q1	$1.84M	Sell	86,865 -12,221	-12%	-$259K	0.91%	22
2016 Q4	$2.1M	Sell	99,086 -4,314	-4%	-$91.6K	1.05%	18
2016 Q3	$2.21M	Sell	103,400 -17,044	-14%	-$365K	1.07%	16
2016 Q2	$2.58M	Sell	120,444 -3,659	-3%	-$77.9K	1.27%	15
2016 Q1	$2.63M	Sell	124,103 -1,677	-1%	-$35.1K	1.19%	16
2015 Q4	$2.62M	Buy	125,780 +7,870	+7%	+$166K	1.28%	16
2015 Q3	$2.49M	Buy	117,910 +101,045	+599%	+$2.13M	1.35%	16
2015 Q2	$355K	Buy	16,865 +4,308	+34%	+$91.2K	0.19%	87
2015 Q1	$267K	Buy	+12,557	New	+$266K	0.15%	95

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

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

Confluence Wealth Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2018, closing a stake of 72,026 shares — an estimated $1.52M sold.

Confluence Wealth Management first reported a position in BSCJ in Q1 2015 and held it in 12 quarters. The position peaked at $2.63M in Q1 2016. 139 funds tracked by Wall St. Rank hold BSCJ as of Q1 2018.

Confluence Wealth Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 72,026 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2018, an estimated $1.52M.
Confluence Wealth Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Confluence Wealth Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.63M in Q1 2016.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2018.

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