Friedenthal Financial’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Friedenthal Financial’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,691	Closed	-$592K	–	52
2016 Q2	$592K	Sell	27,691 -1,295	-4%	-$27.5K	0.51%	28
2016 Q1	$609K	Hold	28,986	–	–	0.56%	22
2015 Q4	$609K	Buy	28,986 +401	+1%	+$8.48K	0.55%	22
2015 Q3	$606K	Buy	28,585 +2,820	+11%	+$59.7K	0.54%	19
2015 Q2	$548K	Buy	25,765 +1,619	+7%	+$34.5K	0.48%	27
2015 Q1	$515K	Buy	+24,146	New	+$513K	0.44%	30

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

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

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Friedenthal Financial's BSCI Position: Q3 2016 in Review

Friedenthal Financial sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2016, closing a stake of 27,691 shares — an estimated $592K sold.

Friedenthal Financial first reported a position in BSCI in Q1 2015 and held it in 6 quarters. The position peaked at $609K in Q1 2016. 120 funds tracked by Wall St. Rank hold BSCI as of Q3 2016.

Friedenthal Financial reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Friedenthal Financial sold 27,691 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2016, an estimated $592K.
Friedenthal Financial first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 6 quarters.
Friedenthal Financial's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $609K in Q1 2016.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2016.

Based on Friedenthal Financial's 13F filing for Q3 2016, filed 21 Nov 2016.