Evanston Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Evanston Advisors’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$21.3M	Buy	1,035,278 +9,165	+0.9%	+$188K	5.8%	3
2018 Q3	$21.2M	Buy	1,026,113 +12,302	+1%	+$254K	4.63%	5
2018 Q2	$20.9M	Buy	1,013,811 +21,990	+2%	+$454K	4.72%	5
2018 Q1	$20.6M	Buy	991,821 +658,129	+197%	+$13.7M	4.79%	5
2017 Q4	$7.06M	Buy	333,692 +36,356	+12%	+$774K	1.69%	35
2017 Q3	$6.37M	Buy	297,336 +13,091	+5%	+$280K	1.53%	36
2017 Q2	$6.06M	Buy	284,245 +56,805	+25%	+$1.21M	1.49%	35
2017 Q1	$4.79M	Buy	+227,440	New	+$4.78M	1.3%	37

Other funds holding BSCM

Private Vista Chicago, Illinois $207M AUM 1.59% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

BCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Evanston Advisors's BSCM Position: Q4 2018 in Review

Evanston Advisors increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.89% in Q4 2018, buying an estimated $188K and bringing the position to 1,035,278 shares worth $21.3M. The position accounts for 5.8% of the portfolio, ranked #3.

Evanston Advisors first reported a position in BSCM in Q1 2017 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold BSCM as of Q4 2018.

Evanston Advisors held 1,035,278 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $21.3M as of Q4 2018.
Evanston Advisors bought 9,165 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2018, an estimated $188K.
Invesco BulletShares 2022 Corporate Bond ETF made up 5.8% of Evanston Advisors's portfolio in Q4 2018, its #3 holding.
Evanston Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
173 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2018.

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