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

Evanston Advisors’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 Q4	$21.3M	Sell	1,011,526 -21,717	-2%	-$457K	5.79%	4
2018 Q3	$21.8M	Buy	1,033,243 +13,104	+1%	+$276K	4.76%	3
2018 Q2	$21.5M	Buy	1,020,139 +2,539	+0.2%	+$53.4K	4.85%	3
2018 Q1	$21.4M	Buy	1,017,600 +102,461	+11%	+$2.17M	4.99%	3
2017 Q4	$19.5M	Sell	915,139 -2,013	-0.2%	-$43.1K	4.66%	3
2017 Q3	$19.7M	Buy	917,152 +7,107	+0.8%	+$153K	4.74%	2
2017 Q2	$19.5M	Buy	910,045 +37,791	+4%	+$811K	4.81%	2
2017 Q1	$18.7M	Buy	872,254 +138,866	+19%	+$2.96M	5.06%	2
2016 Q4	$15.5M	Buy	733,388 +10,412	+1%	+$223K	4.79%	4
2016 Q3	$15.7M	Buy	722,976 +20,159	+3%	+$437K	4.92%	3
2016 Q2	$15.3M	Buy	702,817 +23,321	+3%	+$501K	4.98%	4
2016 Q1	$14.5M	Buy	679,496 +448,526	+194%	+$9.43M	4.79%	4
2015 Q4	$4.83M	Buy	230,970 +75,847	+49%	+$1.6M	1.69%	35
2015 Q3	$3.3M	Buy	155,123 +42,465	+38%	+$900K	1.09%	37
2015 Q2	$2.39M	Buy	112,658 +55,727	+98%	+$1.19M	0.78%	47
2015 Q1	$1.22M	Buy	+56,931	New	+$1.22M	0.4%	49

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Evanston Advisors's BSCK Position: Q4 2018 in Review

Evanston Advisors reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 2.1% in Q4 2018, selling an estimated $457K and leaving 1,011,526 shares worth $21.3M. The position accounts for 5.79% of the portfolio, ranked #4.

Evanston Advisors first reported a position in BSCK in Q1 2015 and has held it in 16 quarters since. The position peaked at $21.8M in Q3 2018. 212 funds tracked by Wall St. Rank hold BSCK as of Q4 2018.

Evanston Advisors held 1,011,526 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $21.3M as of Q4 2018.
Evanston Advisors sold 21,717 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2018, an estimated $457K.
Invesco BulletShares 2020 Corporate Bond ETF made up 5.79% of Evanston Advisors's portfolio in Q4 2018, its #4 holding.
Evanston Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2015 and has held it in 16 quarters since.
Evanston Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $21.8M in Q3 2018.
212 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.