Northern Trust’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Northern Trust’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
2017 Q2	–	Sell	-24,366	Closed	-$5K	–	4319
2017 Q1	$5K	Hold	24,366	–	–	﹤0.01%	4220
2016 Q4	$5K	Hold	24,366	–	–	﹤0.01%	4155
2016 Q3	$5K	Hold	24,366	–	–	﹤0.01%	4155
2016 Q2	$5K	Buy	+24,366	New	+$518K	﹤0.01%	4189

Other funds holding BSCI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

Northern Trust's BSCI Position: Q2 2017 in Review

Northern Trust sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2017, closing a stake of 24,366 shares — an estimated $5K sold.

Northern Trust first reported a position in BSCI in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 149 funds tracked by Wall St. Rank hold BSCI as of Q2 2017.

Northern Trust reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 24,366 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2017, an estimated $5K.
Northern Trust first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
Northern Trust's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5K in Q1 2017.
149 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.