Confluence Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Confluence Wealth Management’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 Q1	–	Sell	-16,288	Closed	-$347K	–	136
2017 Q4	$347K	Hold	16,288	–	–	0.16%	97
2017 Q3	$350K	Hold	16,288	–	–	0.17%	97
2017 Q2	$350K	Hold	16,288	–	–	0.17%	97
2017 Q1	$348K	Hold	16,288	–	–	0.17%	98
2016 Q4	$345K	Hold	16,288	–	–	0.17%	101
2016 Q3	$354K	Sell	16,288 -9,624	-37%	-$209K	0.17%	104
2016 Q2	$563K	Buy	25,912 +46	+0.2%	+$988	0.28%	78
2016 Q1	$554K	Buy	25,866 +146	+0.6%	+$3.07K	0.25%	83
2015 Q4	$537K	Buy	25,720 +8,483	+49%	+$179K	0.26%	84
2015 Q3	$367K	Buy	+17,237	New	+$365K	0.2%	95

Other funds holding BSCK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

VNA

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

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

Confluence Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2018, closing a stake of 16,288 shares — an estimated $347K sold.

Confluence Wealth Management first reported a position in BSCK in Q3 2015 and held it in 10 quarters. The position peaked at $563K in Q2 2016. 143 funds tracked by Wall St. Rank hold BSCK as of Q1 2018.

Confluence Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 16,288 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2018, an estimated $347K.
Confluence Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
Confluence Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $563K in Q2 2016.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2018.

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