Frontier Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Frontier Wealth Management’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
2018 Q2	–	Sell	-65,137	Closed	-$1.38M	–	431
2018 Q1	$1.38M	Buy	65,137 +13,421	+26%	+$283K	0.19%	124
2017 Q4	$1.09M	Sell	51,716 -11,725	-18%	-$248K	0.18%	133
2017 Q3	$1.34M	Buy	63,441 +3,184	+5%	+$67.5K	0.19%	127
2017 Q2	$1.28M	Sell	60,257 -5,736	-9%	-$122K	0.2%	126
2017 Q1	$1.4M	Sell	65,993 -3,455	-5%	-$73.3K	0.21%	119
2016 Q4	$1.47M	Buy	69,448 +24,478	+54%	+$520K	0.24%	113
2016 Q3	$959K	Buy	44,970 +15,838	+54%	+$338K	0.15%	147
2016 Q2	$623K	Sell	29,132 -1,329	-4%	-$28.2K	0.1%	180
2016 Q1	$643K	Buy	30,461 +8,765	+40%	+$184K	0.05%	179
2015 Q4	$456K	Buy	+21,696	New	+$459K	0.07%	209

Other funds holding BSCI

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

MFWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Frontier Wealth Management's BSCI Position: Q2 2018 in Review

Frontier Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 65,137 shares — an estimated $1.38M sold.

Frontier Wealth Management first reported a position in BSCI in Q4 2015 and held it in 10 quarters. The position peaked at $1.47M in Q4 2016. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Frontier Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Frontier Wealth Management sold 65,137 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $1.38M.
Frontier Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 10 quarters.
Frontier Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.47M in Q4 2016.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.