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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Bank of America

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

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

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

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