Northwest Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-183,075	Closed	-$3.86M	–	80
2018 Q3	$3.86M	Sell	183,075 -5,376	-3%	-$113K	4.1%	7
2018 Q2	$3.97M	Sell	188,451 -19,204	-9%	-$404K	4.94%	6
2018 Q1	$4.37M	Sell	207,655 -971	-0.5%	-$20.5K	4.68%	7
2017 Q4	$4.44M	Buy	+208,626	New	+$4.47M	4.87%	7

Other funds holding BSCK

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

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

MFWM

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

CAI

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

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

BWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Northwest Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2018, closing a stake of 183,075 shares — an estimated $3.86M sold.

Northwest Capital Management first reported a position in BSCK in Q4 2017 and held it in 4 quarters. The position peaked at $4.44M in Q4 2017. 212 funds tracked by Wall St. Rank hold BSCK as of Q4 2018.

Northwest Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Northwest Capital Management sold 183,075 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2018, an estimated $3.86M.
Northwest Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Northwest Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.44M in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2018.

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