Northwest Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Northwest Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-211,753	Closed	-$4.46M	–	78
2018 Q3	$4.46M	Sell	211,753 -7,759	-4%	-$163K	4.74%	5
2018 Q2	$4.61M	Sell	219,512 -25,659	-10%	-$539K	5.73%	5
2018 Q1	$5.14M	Buy	245,171 +5,692	+2%	+$120K	5.51%	6
2017 Q4	$5.05M	Buy	+239,479	New	+$5.07M	5.54%	5

Other funds holding BSCJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MFWM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwest Capital Management's BSCJ Position: Q4 2018 in Review

Northwest Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 211,753 shares — an estimated $4.46M sold.

Northwest Capital Management first reported a position in BSCJ in Q4 2017 and held it in 4 quarters. The position peaked at $5.14M in Q1 2018. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

Northwest Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Northwest Capital Management sold 211,753 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $4.46M.
Northwest Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Northwest Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.14M in Q1 2018.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.