Evanston Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Evanston Advisors’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$19M	Buy	941,512 +773,016	+459%	+$15.5M	5.16%	6
2018 Q3	$3.41M	Buy	168,496 +37,019	+28%	+$750K	0.74%	46
2018 Q2	$2.65M	Buy	131,477 +42,330	+47%	+$856K	0.6%	47
2018 Q1	$1.82M	Buy	+89,147	New	+$1.83M	0.42%	47

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BCM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Evanston Advisors's BSCN Position: Q4 2018 in Review

Evanston Advisors increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 459% in Q4 2018, buying an estimated $15.5M and bringing the position to 941,512 shares worth $19M. The position accounts for 5.16% of the portfolio, ranked #6.

Evanston Advisors first reported a position in BSCN in Q1 2018 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold BSCN as of Q4 2018.

Evanston Advisors held 941,512 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $19M as of Q4 2018.
Evanston Advisors bought 773,016 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2018, an estimated $15.5M.
Invesco BulletShares 2023 Corporate Bond ETF made up 5.16% of Evanston Advisors's portfolio in Q4 2018, its #6 holding.
Evanston Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2018.

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