Evanston Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Evanston Advisors’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$21.2M	Sell	1,024,031 -21,692	-2%	-$449K	5.78%	5
2018 Q3	$21.7M	Buy	1,045,723 +14,797	+1%	+$307K	4.74%	4
2018 Q2	$21.4M	Buy	1,030,926 +10,769	+1%	+$223K	4.83%	4
2018 Q1	$21.2M	Buy	1,020,157 +113,100	+12%	+$2.36M	4.94%	4
2017 Q4	$19.2M	Buy	907,057 +1,726	+0.2%	+$36.7K	4.59%	4
2017 Q3	$19.3M	Buy	905,331 +3,110	+0.3%	+$66.4K	4.65%	4
2017 Q2	$19.2M	Buy	902,221 +36,370	+4%	+$774K	4.73%	4
2017 Q1	$18.3M	Buy	865,851 +726,565	+522%	+$15.3M	4.97%	4
2016 Q4	$2.92M	Buy	139,286 +58,138	+72%	+$1.23M	0.9%	41
2016 Q3	$1.75M	Buy	81,148 +5,355	+7%	+$116K	0.55%	47
2016 Q2	$1.63M	Buy	75,793 +41,611	+122%	+$885K	0.53%	46
2016 Q1	$722K	Buy	+34,182	New	+$706K	0.24%	48

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

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

Evanston Advisors's BSCL Position: Q4 2018 in Review

Evanston Advisors reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 2.1% in Q4 2018, selling an estimated $449K and leaving 1,024,031 shares worth $21.2M. The position accounts for 5.78% of the portfolio, ranked #5.

Evanston Advisors first reported a position in BSCL in Q1 2016 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2018. 201 funds tracked by Wall St. Rank hold BSCL as of Q4 2018.

Evanston Advisors held 1,024,031 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $21.2M as of Q4 2018.
Evanston Advisors sold 21,692 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2018, an estimated $449K.
Invesco BulletShares 2021 Corporate Bond ETF made up 5.78% of Evanston Advisors's portfolio in Q4 2018, its #5 holding.
Evanston Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016 and has held it in 12 quarters since.
Evanston Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $21.7M in Q3 2018.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2018.

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